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Fidelity Emerging Markets Sr B (0P0000A2ZT)

Toronto

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16.495 +0.040 +0.22%

01/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.06M

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0P0000A2ZT Historical Data

Get free historical data for 0P0000A2ZT fund. You'll find the end of day price of the Fidelity Emerging Markets Sr B 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 %
Nov 01, 2024	16.495	16.495	16.495	16.495	0.22%
Oct 31, 2024	16.459	16.459	16.459	16.459	-1.45%
Oct 30, 2024	16.702	16.702	16.702	16.702	-1.40%
Oct 29, 2024	16.938	16.938	16.938	16.938	-0.03%
Oct 28, 2024	16.944	16.944	16.944	16.944	0.01%
Oct 25, 2024	16.942	16.942	16.942	16.942	-0.13%
Oct 24, 2024	16.964	16.964	16.964	16.964	-0.39%
Oct 23, 2024	17.030	17.030	17.030	17.030	-0.50%
Oct 22, 2024	17.115	17.115	17.115	17.115	-0.33%
Oct 21, 2024	17.172	17.172	17.172	17.172	-0.25%
Oct 18, 2024	17.215	17.215	17.215	17.215	1.94%
Oct 17, 2024	16.887	16.887	16.887	16.887	-0.16%
Oct 16, 2024	16.914	16.914	16.914	16.914	0.37%
Oct 15, 2024	16.853	16.853	16.853	16.853	-3.06%
Oct 11, 2024	17.385	17.385	17.385	17.385	0.56%
Oct 10, 2024	17.289	17.289	17.289	17.289	0.22%
Oct 09, 2024	17.252	17.252	17.252	17.252	-0.75%
Oct 08, 2024	17.382	17.382	17.382	17.382	-3.19%
Oct 07, 2024	17.955	17.955	17.955	17.955	0.87%
Oct 04, 2024	17.800	17.800	17.800	17.800	1.39%

Highest: 17.955

Lowest: 16.459

Difference: 1.496

Average: 17.085

Change %: -6.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	16.495	+0.040	+0.22%