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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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23.164 +0.250 +1.10%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P000074RL Historical Data

Get free historical data for 0P000074RL fund. You'll find the end of day price of the Fidelity Emerging Markets Sr B 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 %
Feb 14, 2025	23.164	23.164	23.164	23.164	1.10%
Feb 13, 2025	22.913	22.913	22.913	22.913	-0.53%
Feb 12, 2025	23.034	23.034	23.034	23.034	0.38%
Feb 11, 2025	22.947	22.947	22.947	22.947	-0.06%
Feb 10, 2025	22.960	22.960	22.960	22.960	1.50%
Feb 07, 2025	22.620	22.620	22.620	22.620	-0.53%
Feb 06, 2025	22.741	22.741	22.741	22.741	1.18%
Feb 05, 2025	22.476	22.476	22.476	22.476	-0.45%
Feb 04, 2025	22.578	22.578	22.578	22.578	0.56%
Feb 03, 2025	22.452	22.452	22.452	22.452	-0.55%
Jan 31, 2025	22.577	22.577	22.577	22.577	-0.88%
Jan 30, 2025	22.778	22.778	22.778	22.778	1.95%
Jan 29, 2025	22.342	22.342	22.342	22.342	0.04%
Jan 28, 2025	22.333	22.333	22.333	22.333	0.65%
Jan 27, 2025	22.189	22.189	22.189	22.189	-1.78%
Jan 24, 2025	22.591	22.591	22.591	22.591	0.89%
Jan 23, 2025	22.390	22.390	22.390	22.390	-0.18%
Jan 22, 2025	22.430	22.430	22.430	22.430	0.45%
Jan 21, 2025	22.330	22.330	22.330	22.330	0.24%
Jan 20, 2025	22.276	22.276	22.276	22.276	0.25%
Jan 17, 2025	22.221	22.221	22.221	22.221	1.04%

Highest: 23.164

Lowest: 22.189

Difference: 0.975

Average: 22.588

Change %: 5.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	23.164	+0.250	+1.10%
	Tata Retirement S.	70.076	-1.380	-1.93%