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Fidelity Funds - Emerging Markets Fund Y-acc-usd (0P0000CO65)

Luxembourg

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15.910 +0.180 +1.14%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.64M

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0P0000CO65 Historical Data

Get free historical data for 0P0000CO65 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets 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 %
Feb 14, 2025	15.910	15.910	15.910	15.910	1.14%
Feb 13, 2025	15.730	15.730	15.730	15.730	0.90%
Feb 12, 2025	15.590	15.590	15.590	15.590	0.13%
Feb 11, 2025	15.570	15.570	15.570	15.570	-0.45%
Feb 10, 2025	15.640	15.640	15.640	15.640	0.58%
Feb 07, 2025	15.550	15.550	15.550	15.550	0.26%
Feb 06, 2025	15.510	15.510	15.510	15.510	0.58%
Feb 05, 2025	15.420	15.420	15.420	15.420	-0.39%
Feb 04, 2025	15.480	15.480	15.480	15.480	1.64%
Feb 03, 2025	15.230	15.230	15.230	15.230	-1.55%
Jan 31, 2025	15.470	15.470	15.470	15.470	-0.13%
Jan 30, 2025	15.490	15.490	15.490	15.490	1.37%
Jan 29, 2025	15.280	15.280	15.280	15.280	1.06%
Jan 28, 2025	15.120	15.120	15.120	15.120	0.33%
Jan 27, 2025	15.070	15.070	15.070	15.070	-2.27%
Jan 24, 2025	15.420	15.420	15.420	15.420	0.98%
Jan 23, 2025	15.270	15.270	15.270	15.270	-0.13%
Jan 22, 2025	15.290	15.290	15.290	15.290	0.86%
Jan 21, 2025	15.160	15.160	15.160	15.160	-0.39%
Jan 20, 2025	15.220	15.220	15.220	15.220	0.46%
Jan 17, 2025	15.150	15.150	15.150	15.150	0.93%
Jan 16, 2025	15.010	15.010	15.010	15.010	0.33%

Highest: 15.910

Lowest: 15.010

Difference: 0.900

Average: 15.390

Change %: 6.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.910	+0.180	+1.14%