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Fidelity Funds - Emerging Market Debt Fund Y-acc-usd (0P00006F0D)

Luxembourg

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22.500 +0.060 +0.27%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0238206337

Asset Class: Bond

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Holdings

0P00006F0D Historical Data

Get free historical data for 0P00006F0D fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt 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 26, 2024	22.500	22.500	22.500	22.500	0.27%
Nov 25, 2024	22.440	22.440	22.440	22.440	0.27%
Nov 22, 2024	22.380	22.380	22.380	22.380	0.04%
Nov 21, 2024	22.370	22.370	22.370	22.370	0.09%
Nov 20, 2024	22.350	22.350	22.350	22.350	0.36%
Nov 19, 2024	22.270	22.270	22.270	22.270	0.04%
Nov 18, 2024	22.260	22.260	22.260	22.260	-0.09%
Nov 15, 2024	22.280	22.280	22.280	22.280	-0.45%
Nov 14, 2024	22.380	22.380	22.380	22.380	-0.09%
Nov 13, 2024	22.400	22.400	22.400	22.400	-0.18%
Nov 12, 2024	22.440	22.440	22.440	22.440	-0.40%
Nov 11, 2024	22.530	22.530	22.530	22.530	0.00%
Nov 08, 2024	22.530	22.530	22.530	22.530	0.49%
Nov 07, 2024	22.420	22.420	22.420	22.420	0.99%
Nov 06, 2024	22.200	22.200	22.200	22.200	-0.36%
Nov 05, 2024	22.280	22.280	22.280	22.280	-0.31%
Nov 04, 2024	22.350	22.350	22.350	22.350	0.40%
Nov 01, 2024	22.260	22.260	22.260	22.260	-0.49%
Oct 31, 2024	22.370	22.370	22.370	22.370	-0.27%
Oct 30, 2024	22.430	22.430	22.430	22.430	0.40%
Oct 29, 2024	22.340	22.340	22.340	22.340	0.00%
Oct 28, 2024	22.340	22.340	22.340	22.340	-0.18%

Highest: 22.530

Lowest: 22.200

Difference: 0.330

Average: 22.369

Change %: 0.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.500	+0.060	+0.27%
	INVERSIONES ECHEM.	29.030	+0.130	+0.43%