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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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22.401 +0.070 +0.32%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P000074RL Historical Data

Get free historical data for 0P000074RL 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 26, 2024	22.401	22.401	22.401	22.401	0.32%
Nov 25, 2024	22.330	22.330	22.330	22.330	-0.14%
Nov 22, 2024	22.361	22.361	22.361	22.361	-0.33%
Nov 21, 2024	22.435	22.435	22.435	22.435	-0.49%
Nov 20, 2024	22.546	22.546	22.546	22.546	-0.02%
Nov 19, 2024	22.549	22.549	22.549	22.549	-0.26%
Nov 18, 2024	22.609	22.609	22.609	22.609	0.48%
Nov 15, 2024	22.501	22.501	22.501	22.501	0.03%
Nov 14, 2024	22.494	22.494	22.494	22.494	0.16%
Nov 13, 2024	22.459	22.459	22.459	22.459	-0.54%
Nov 12, 2024	22.581	22.581	22.581	22.581	-2.18%
Nov 11, 2024	23.083	23.083	23.083	23.083	-0.78%
Nov 08, 2024	23.265	23.265	23.265	23.265	-1.83%
Nov 07, 2024	23.699	23.699	23.699	23.699	2.50%
Nov 06, 2024	23.122	23.122	23.122	23.122	-0.47%
Nov 05, 2024	23.230	23.230	23.230	23.230	0.74%
Nov 04, 2024	23.061	23.061	23.061	23.061	0.16%
Nov 01, 2024	23.023	23.023	23.023	23.023	0.46%
Oct 31, 2024	22.917	22.917	22.917	22.917	-1.29%
Oct 30, 2024	23.216	23.216	23.216	23.216	-1.51%
Oct 29, 2024	23.572	23.572	23.572	23.572	0.16%
Oct 28, 2024	23.534	23.534	23.534	23.534	-0.05%

Highest: 23.699

Lowest: 22.330

Difference: 1.369

Average: 22.863

Change %: -4.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	22.401	+0.070	+0.32%
	Guissona Bolsa PP	17.164	-0.150	-0.89%