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Fidelity Funds - Emerging Markets Fund A-dist-eur (0P00009ARA)

Luxembourg

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15.690 +0.300 +1.95%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.94M

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0P00009ARA Historical Data

Get free historical data for 0P00009ARA fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-eur 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 %
Mar 14, 2025	15.690	15.690	15.690	15.690	1.95%
Mar 13, 2025	15.390	15.390	15.390	15.390	0.13%
Mar 12, 2025	15.370	15.370	15.370	15.370	1.45%
Mar 11, 2025	15.150	15.150	15.150	15.150	-0.98%
Mar 10, 2025	15.300	15.300	15.300	15.300	-1.54%
Mar 07, 2025	15.540	15.540	15.540	15.540	-1.40%
Mar 06, 2025	15.760	15.760	15.760	15.760	0.64%
Mar 05, 2025	15.660	15.660	15.660	15.660	1.03%
Mar 04, 2025	15.500	15.500	15.500	15.500	-2.02%
Mar 03, 2025	15.820	15.820	15.820	15.820	0.13%
Feb 28, 2025	15.800	15.800	15.800	15.800	-1.99%
Feb 27, 2025	16.120	16.120	16.120	16.120	0.00%
Feb 26, 2025	16.120	16.120	16.120	16.120	1.38%
Feb 25, 2025	15.900	15.900	15.900	15.900	-1.49%
Feb 24, 2025	16.140	16.140	16.140	16.140	-2.36%
Feb 21, 2025	16.530	16.530	16.530	16.530	0.55%
Feb 20, 2025	16.440	16.440	16.440	16.440	-0.12%
Feb 19, 2025	16.460	16.460	16.460	16.460	-0.96%
Feb 18, 2025	16.620	16.620	16.620	16.620	0.48%
Feb 17, 2025	16.540	16.540	16.540	16.540	0.79%

Highest: 16.620

Lowest: 15.150

Difference: 1.470

Average: 15.893

Change %: -4.388

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