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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.684 -0.030 -0.13%

03/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.05M

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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 %
Mar 03, 2025	21.684	21.684	21.684	21.684	-0.13%
Feb 28, 2025	21.711	21.711	21.711	21.711	-1.43%
Feb 27, 2025	22.026	22.026	22.026	22.026	0.55%
Feb 26, 2025	21.906	21.906	21.906	21.906	1.49%
Feb 25, 2025	21.586	21.586	21.586	21.586	-1.01%
Feb 24, 2025	21.805	21.805	21.805	21.805	-0.53%
Feb 21, 2025	21.922	21.922	21.922	21.922	0.92%
Feb 20, 2025	21.723	21.723	21.723	21.723	-1.26%
Feb 19, 2025	22.000	22.000	22.000	22.000	-0.20%
Feb 18, 2025	22.043	22.043	22.043	22.043	0.47%
Feb 17, 2025	21.940	21.940	21.940	21.940	0.30%
Feb 14, 2025	21.874	21.874	21.874	21.874	0.34%
Feb 13, 2025	21.799	21.799	21.799	21.799	0.22%
Feb 12, 2025	21.751	21.751	21.751	21.751	0.27%
Feb 11, 2025	21.693	21.693	21.693	21.693	-0.47%
Feb 10, 2025	21.794	21.794	21.794	21.794	-0.29%
Feb 07, 2025	21.857	21.857	21.857	21.857	0.44%
Feb 06, 2025	21.762	21.762	21.762	21.762	0.76%
Feb 05, 2025	21.599	21.599	21.599	21.599	-0.99%
Feb 04, 2025	21.815	21.815	21.815	21.815	0.90%

Highest: 22.043

Lowest: 21.586

Difference: 0.457

Average: 21.814

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.684	-0.030	-0.13%