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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.250 -0.170 -0.81%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.68M

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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 %
Nov 21, 2024	21.250	21.250	21.250	21.250	-0.81%
Nov 20, 2024	21.423	21.423	21.423	21.423	0.61%
Nov 19, 2024	21.292	21.292	21.292	21.292	0.21%
Nov 18, 2024	21.248	21.248	21.248	21.248	-0.51%
Nov 15, 2024	21.357	21.357	21.357	21.357	0.34%
Nov 14, 2024	21.285	21.285	21.285	21.285	-0.38%
Nov 13, 2024	21.367	21.367	21.367	21.367	-0.01%
Nov 12, 2024	21.370	21.370	21.370	21.370	-1.21%
Nov 11, 2024	21.630	21.630	21.630	21.630	0.12%
Nov 08, 2024	21.604	21.604	21.604	21.604	0.84%
Nov 07, 2024	21.424	21.424	21.424	21.424	-0.41%
Nov 06, 2024	21.512	21.512	21.512	21.512	0.09%
Nov 05, 2024	21.492	21.492	21.492	21.492	0.85%
Nov 04, 2024	21.310	21.310	21.310	21.310	0.03%
Nov 01, 2024	21.303	21.303	21.303	21.303	-0.04%
Oct 31, 2024	21.312	21.312	21.312	21.312	-0.14%
Oct 30, 2024	21.341	21.341	21.341	21.341	-1.62%
Oct 29, 2024	21.692	21.692	21.692	21.692	0.16%
Oct 28, 2024	21.658	21.658	21.658	21.658	1.21%
Oct 25, 2024	21.399	21.399	21.399	21.399	0.29%
Oct 24, 2024	21.338	21.338	21.338	21.338	-0.41%
Oct 23, 2024	21.425	21.425	21.425	21.425	0.53%
Oct 22, 2024	21.311	21.311	21.311	21.311	-0.18%

Highest: 21.692

Lowest: 21.248

Difference: 0.445

Average: 21.406

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.250	-0.170	-0.81%