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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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17.260 +0.050 +0.29%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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0P000090K2 Historical Data

Get free historical data for 0P000090K2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp 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 21, 2025	17.260	17.260	17.260	17.260	0.29%
Jan 20, 2025	17.210	17.210	17.210	17.210	0.12%
Jan 17, 2025	17.190	17.190	17.190	17.190	1.12%
Jan 16, 2025	17.000	17.000	17.000	17.000	-0.23%
Jan 15, 2025	17.040	17.040	17.040	17.040	1.07%
Jan 14, 2025	16.860	16.860	16.860	16.860	-0.30%
Jan 10, 2025	16.910	16.910	16.910	16.910	0.00%
Jan 09, 2025	16.910	16.910	16.910	16.910	0.77%
Jan 08, 2025	16.780	16.780	16.780	16.780	0.18%
Jan 07, 2025	16.750	16.750	16.750	16.750	-0.42%
Jan 06, 2025	16.820	16.820	16.820	16.820	-0.06%
Jan 03, 2025	16.830	16.830	16.830	16.830	-0.30%
Jan 02, 2025	16.880	16.880	16.880	16.880	1.93%
Dec 31, 2024	16.560	16.560	16.560	16.560	0.06%
Dec 30, 2024	16.550	16.550	16.550	16.550	-0.18%
Dec 27, 2024	16.580	16.580	16.580	16.580	-0.60%
Dec 26, 2024	16.680	16.680	16.680	16.680	0.06%
Dec 24, 2024	16.670	16.670	16.670	16.670	-0.06%
Dec 23, 2024	16.680	16.680	16.680	16.680	0.24%

Highest: 17.260

Lowest: 16.550

Difference: 0.710

Average: 16.851

Change %: 3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.260	+0.050	+0.29%