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Fidelity Funds - Emerging Asia Fund Y-acc-usd (0P0000HXMM)

Luxembourg

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40.520 -0.070 -0.17%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.52M

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0P0000HXMM Historical Data

Get free historical data for 0P0000HXMM fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia 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 %
Jan 09, 2025	40.520	40.520	40.520	40.520	-0.17%
Jan 08, 2025	40.590	40.590	40.590	40.590	-1.12%
Jan 07, 2025	41.050	41.050	41.050	41.050	-0.68%
Jan 06, 2025	41.330	41.330	41.330	41.330	0.27%
Jan 03, 2025	41.220	41.220	41.220	41.220	0.05%
Jan 02, 2025	41.200	41.200	41.200	41.200	0.10%
Dec 31, 2024	41.160	41.160	41.160	41.160	0.24%
Dec 30, 2024	41.060	41.060	41.060	41.060	-0.82%
Dec 27, 2024	41.400	41.400	41.400	41.400	-0.62%
Dec 26, 2024	41.660	41.660	41.660	41.660	-0.31%
Dec 24, 2024	41.790	41.790	41.790	41.790	0.58%
Dec 23, 2024	41.550	41.550	41.550	41.550	0.39%
Dec 20, 2024	41.390	41.390	41.390	41.390	0.15%
Dec 19, 2024	41.330	41.330	41.330	41.330	-1.55%
Dec 18, 2024	41.980	41.980	41.980	41.980	0.53%
Dec 17, 2024	41.760	41.760	41.760	41.760	-0.85%
Dec 16, 2024	42.120	42.120	42.120	42.120	-0.28%
Dec 13, 2024	42.240	42.240	42.240	42.240	-0.85%
Dec 12, 2024	42.600	42.600	42.600	42.600	0.38%
Dec 11, 2024	42.440	42.440	42.440	42.440	0.26%
Dec 10, 2024	42.330	42.330	42.330	42.330	-1.47%

Highest: 42.600

Lowest: 40.520

Difference: 2.080

Average: 41.558

Change %: -5.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.520	-0.070	-0.17%