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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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22.189 -0.400 -1.78%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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 %
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%
Jan 16, 2025	21.992	21.992	21.992	21.992	0.14%
Jan 15, 2025	21.961	21.961	21.961	21.961	0.87%
Jan 14, 2025	21.771	21.771	21.771	21.771	1.10%
Jan 13, 2025	21.534	21.534	21.534	21.534	-0.65%
Jan 10, 2025	21.676	21.676	21.676	21.676	-1.13%
Jan 09, 2025	21.923	21.923	21.923	21.923	-0.11%
Jan 08, 2025	21.946	21.946	21.946	21.946	-0.18%
Jan 07, 2025	21.985	21.985	21.985	21.985	-0.42%
Jan 06, 2025	22.079	22.079	22.079	22.079	-0.09%
Jan 03, 2025	22.099	22.099	22.099	22.099	0.46%
Jan 02, 2025	21.997	21.997	21.997	21.997	0.04%
Jan 01, 2025	21.990	21.990	21.990	21.990	0.00%
Dec 31, 2024	21.990	21.990	21.990	21.990	0.09%
Dec 30, 2024	21.969	21.969	21.969	21.969	-1.23%

Highest: 22.591

Lowest: 21.534

Difference: 1.056

Average: 22.064

Change %: -0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	22.189	-0.400	-1.78%