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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-sgd (0P0000K08T)

Singapore

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Fidelity Funds - Emerging Europe, Middle East and historical data, for real-time data please try another search

1.147 +0.010 +0.70%

17/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Singapore

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

ISIN: LU0345363179

Asset Class: Equity

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0P0000K08T Historical Data

Get free historical data for 0P0000K08T fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-sgd 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 17, 2019	1.147	1.147	1.147	1.147	0.70%
Dec 16, 2019	1.139	1.139	1.139	1.139	0.89%
Dec 13, 2019	1.129	1.129	1.129	1.129	1.16%
Dec 12, 2019	1.116	1.116	1.116	1.116	1.00%
Dec 11, 2019	1.105	1.105	1.105	1.105	1.19%
Dec 10, 2019	1.092	1.092	1.092	1.092	-0.55%
Dec 09, 2019	1.098	1.098	1.098	1.098	0.09%
Dec 06, 2019	1.097	1.097	1.097	1.097	0.92%
Dec 05, 2019	1.087	1.087	1.087	1.087	-0.18%
Dec 04, 2019	1.089	1.089	1.089	1.089	1.02%
Dec 03, 2019	1.078	1.078	1.078	1.078	-1.37%
Dec 02, 2019	1.093	1.093	1.093	1.093	-0.64%
Nov 29, 2019	1.100	1.100	1.100	1.100	0.36%
Nov 28, 2019	1.096	1.096	1.096	1.096	-0.54%
Nov 27, 2019	1.102	1.102	1.102	1.102	0.00%
Nov 26, 2019	1.102	1.102	1.102	1.102	-0.99%
Nov 25, 2019	1.113	1.113	1.113	1.113	-0.18%
Nov 22, 2019	1.115	1.115	1.115	1.115	0.27%
Nov 21, 2019	1.112	1.112	1.112	1.112	-0.36%
Nov 20, 2019	1.116	1.116	1.116	1.116	-0.18%
Nov 19, 2019	1.118	1.118	1.118	1.118	0.90%
Nov 18, 2019	1.108	1.108	1.108	1.108	-0.09%
Nov 15, 2019	1.109	1.109	1.109	1.109	0.36%
Nov 14, 2019	1.105	1.105	1.105	1.105	0.73%
Nov 13, 2019	1.097	1.097	1.097	1.097	-0.27%
Nov 12, 2019	1.100	1.100	1.100	1.100	-0.54%
Nov 11, 2019	1.106	1.106	1.106	1.106	-0.54%
Nov 08, 2019	1.112	1.112	1.112	1.112	-0.98%
Nov 07, 2019	1.123	1.123	1.123	1.123	0.63%
Nov 06, 2019	1.116	1.116	1.116	1.116	-2.70%

Highest: 1.147

Lowest: 1.078

Difference: 0.069

Average: 1.107

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.147	+0.010	+0.70%