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

Luxembourg

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41.390 +0.060 +0.15%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.05M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	41.390	41.390	41.390	41.390	0.15%
Dec 19, 2024	41.330	41.330	41.330	41.330	-1.55%
Dec 18, 2024	41.980	41.980	41.980	41.980	0.53%
Dec 17, 2024	41.760	41.760	41.760	41.760	-0.85%
Dec 16, 2024	42.120	42.120	42.120	42.120	-0.28%
Dec 13, 2024	42.240	42.240	42.240	42.240	-0.85%
Dec 12, 2024	42.600	42.600	42.600	42.600	0.38%
Dec 11, 2024	42.440	42.440	42.440	42.440	0.26%
Dec 10, 2024	42.330	42.330	42.330	42.330	-1.47%
Dec 09, 2024	42.960	42.960	42.960	42.960	2.07%
Dec 06, 2024	42.090	42.090	42.090	42.090	0.10%
Dec 05, 2024	42.050	42.050	42.050	42.050	0.36%
Dec 04, 2024	41.900	41.900	41.900	41.900	0.31%
Dec 03, 2024	41.770	41.770	41.770	41.770	0.53%
Dec 02, 2024	41.550	41.550	41.550	41.550	0.31%
Nov 29, 2024	41.420	41.420	41.420	41.420	0.66%
Nov 28, 2024	41.150	41.150	41.150	41.150	-0.39%
Nov 27, 2024	41.310	41.310	41.310	41.310	0.17%
Nov 26, 2024	41.240	41.240	41.240	41.240	-0.34%
Nov 25, 2024	41.380	41.380	41.380	41.380	0.32%

Highest: 42.960

Lowest: 41.150

Difference: 1.810

Average: 41.851

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.390	+0.060	+0.15%