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Fidelity Funds - Emerging Asia Fund Y-acc-usd (0P0000HXMM)

Luxembourg

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42.950 +0.220 +0.51%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.81M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0390711777

Asset Class: Equity

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Holdings

0P0000HXMM Historical Data

Get free historical data for 0P0000HXMM fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia Fund Y-acc-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	42.950	42.950	42.950	42.950	0.51%
Nov 01, 2024	42.730	42.730	42.730	42.730	0.80%
Oct 31, 2024	42.390	42.390	42.390	42.390	-0.70%
Oct 30, 2024	42.690	42.690	42.690	42.690	-1.09%
Oct 29, 2024	43.160	43.160	43.160	43.160	-0.07%
Oct 28, 2024	43.190	43.190	43.190	43.190	0.33%
Oct 25, 2024	43.050	43.050	43.050	43.050	0.40%
Oct 24, 2024	42.880	42.880	42.880	42.880	-0.69%
Oct 23, 2024	43.180	43.180	43.180	43.180	-0.39%
Oct 22, 2024	43.350	43.350	43.350	43.350	0.28%
Oct 21, 2024	43.230	43.230	43.230	43.230	-1.17%
Oct 18, 2024	43.740	43.740	43.740	43.740	1.56%
Oct 17, 2024	43.070	43.070	43.070	43.070	-0.74%
Oct 16, 2024	43.390	43.390	43.390	43.390	0.58%
Oct 15, 2024	43.140	43.140	43.140	43.140	-2.40%
Oct 14, 2024	44.200	44.200	44.200	44.200	0.07%
Oct 11, 2024	44.170	44.170	44.170	44.170	0.50%
Oct 10, 2024	43.950	43.950	43.950	43.950	0.27%
Oct 09, 2024	43.830	43.830	43.830	43.830	-0.84%
Oct 08, 2024	44.200	44.200	44.200	44.200	-3.32%
Oct 07, 2024	45.720	45.720	45.720	45.720	0.84%

Highest: 45.720

Lowest: 42.390

Difference: 3.330

Average: 43.439

Change %: -5.271

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	42.950	+0.220	+0.51%
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