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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc (0P0001JZHU)

London

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1.189 +0.003 +0.25%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BMDNKR60

Asset Class: Equity

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0P0001JZHU Historical Data

Get free historical data for 0P0001JZHU fund. You'll find the end of day price of the Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc 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 23, 2025	1.189	1.189	1.189	1.189	0.25%
Jan 22, 2025	1.186	1.186	1.186	1.186	-0.50%
Jan 21, 2025	1.192	1.192	1.192	1.192	0.08%
Jan 20, 2025	1.191	1.191	1.191	1.191	0.51%
Jan 17, 2025	1.185	1.185	1.185	1.185	0.08%
Jan 16, 2025	1.184	1.184	1.184	1.184	1.72%
Jan 15, 2025	1.164	1.164	1.164	1.164	-0.09%
Jan 14, 2025	1.165	1.165	1.165	1.165	-1.35%
Jan 10, 2025	1.181	1.181	1.181	1.181	-0.42%
Jan 09, 2025	1.186	1.186	1.186	1.186	0.51%
Jan 08, 2025	1.180	1.180	1.180	1.180	0.17%
Jan 07, 2025	1.178	1.178	1.178	1.178	-0.59%
Jan 06, 2025	1.185	1.185	1.185	1.185	0.08%
Jan 03, 2025	1.184	1.184	1.184	1.184	0.59%
Jan 02, 2025	1.177	1.177	1.177	1.177	0.34%
Dec 31, 2024	1.173	1.173	1.173	1.173	-0.26%
Dec 30, 2024	1.176	1.176	1.176	1.176	-1.26%
Dec 27, 2024	1.191	1.191	1.191	1.191	-0.25%
Dec 24, 2024	1.194	1.194	1.194	1.194	0.17%
Dec 23, 2024	1.192	1.192	1.192	1.192	0.85%

Highest: 1.194

Lowest: 1.164

Difference: 0.030

Average: 1.183

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.189	+0.003	+0.25%