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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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16.640 +0.010 +0.06%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.37M

Type: Fund

Market: United Kingdom

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

ISIN: LU0303817182

Asset Class: Equity

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0P000090K2 Historical Data

Get free historical data for 0P000090K2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp 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 %
Dec 20, 2024	16.640	16.640	16.640	16.640	0.06%
Dec 19, 2024	16.630	16.630	16.630	16.630	-0.06%
Dec 18, 2024	16.640	16.640	16.640	16.640	0.06%
Dec 17, 2024	16.630	16.630	16.630	16.630	-1.60%
Dec 16, 2024	16.900	16.900	16.900	16.900	-0.47%
Dec 13, 2024	16.980	16.980	16.980	16.980	0.53%
Dec 12, 2024	16.890	16.890	16.890	16.890	0.06%
Dec 11, 2024	16.880	16.880	16.880	16.880	0.12%
Dec 10, 2024	16.860	16.860	16.860	16.860	-0.24%
Dec 09, 2024	16.900	16.900	16.900	16.900	0.66%
Dec 06, 2024	16.790	16.790	16.790	16.790	0.54%
Dec 05, 2024	16.700	16.700	16.700	16.700	0.60%
Dec 04, 2024	16.600	16.600	16.600	16.600	1.10%
Dec 03, 2024	16.420	16.420	16.420	16.420	-0.06%
Dec 02, 2024	16.430	16.430	16.430	16.430	0.92%
Nov 29, 2024	16.280	16.280	16.280	16.280	-0.31%
Nov 28, 2024	16.330	16.330	16.330	16.330	0.06%
Nov 27, 2024	16.320	16.320	16.320	16.320	-1.15%
Nov 26, 2024	16.510	16.510	16.510	16.510	-0.30%
Nov 25, 2024	16.560	16.560	16.560	16.560	0.00%

Highest: 16.980

Lowest: 16.280

Difference: 0.700

Average: 16.644

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.640	+0.010	+0.06%