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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.791 +0.120 +0.54%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.17M

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0P00011DUJ Historical Data

Get free historical data for 0P00011DUJ fund. You'll find the end of day price of the Fidelity Global Emerging Markets Fund 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 30, 2025	21.791	21.791	21.791	21.791	0.54%
Jan 29, 2025	21.675	21.675	21.675	21.675	0.69%
Jan 28, 2025	21.527	21.527	21.527	21.527	0.85%
Jan 24, 2025	21.347	21.347	21.347	21.347	-0.25%
Jan 23, 2025	21.400	21.400	21.400	21.400	-0.26%
Jan 22, 2025	21.456	21.456	21.456	21.456	-0.02%
Jan 21, 2025	21.459	21.459	21.459	21.459	0.06%
Jan 20, 2025	21.447	21.447	21.447	21.447	0.12%
Jan 17, 2025	21.422	21.422	21.422	21.422	0.08%
Jan 16, 2025	21.404	21.404	21.404	21.404	0.82%
Jan 15, 2025	21.229	21.229	21.229	21.229	-0.17%
Jan 14, 2025	21.265	21.265	21.265	21.265	0.22%
Jan 13, 2025	21.218	21.218	21.218	21.218	-2.70%
Jan 09, 2025	21.806	21.806	21.806	21.806	-0.04%
Jan 08, 2025	21.814	21.814	21.814	21.814	-0.37%
Jan 07, 2025	21.895	21.895	21.895	21.895	-0.30%
Jan 06, 2025	21.961	21.961	21.961	21.961	0.12%
Jan 03, 2025	21.934	21.934	21.934	21.934	-0.27%
Jan 02, 2025	21.993	21.993	21.993	21.993	-0.51%

Highest: 21.993

Lowest: 21.218

Difference: 0.775

Average: 21.581

Change %: -1.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.791	+0.120	+0.54%