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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc (0P0001JZHU)

London

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1.184 +0.010 +0.59%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BMDNKR60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0001JZHU Historical Data

Get free historical data for 0P0001JZHU fund. You'll find the end of day price of the Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc 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 03, 2025	1.184	1.184	1.184	1.184	0.59%
Jan 02, 2025	1.177	1.177	1.177	1.177	0.34%
Dec 31, 2024	1.173	1.173	1.173	1.173	-0.26%
Dec 30, 2024	1.176	1.176	1.176	1.176	-1.26%
Dec 27, 2024	1.191	1.191	1.191	1.191	-0.25%
Dec 24, 2024	1.194	1.194	1.194	1.194	0.17%
Dec 23, 2024	1.192	1.192	1.192	1.192	0.85%
Dec 20, 2024	1.182	1.182	1.182	1.182	0.08%
Dec 19, 2024	1.181	1.181	1.181	1.181	-1.75%
Dec 18, 2024	1.202	1.202	1.202	1.202	0.00%
Dec 17, 2024	1.202	1.202	1.202	1.202	-1.23%
Dec 16, 2024	1.217	1.217	1.217	1.217	-0.33%
Dec 13, 2024	1.221	1.221	1.221	1.221	0.33%
Dec 12, 2024	1.217	1.217	1.217	1.217	0.75%
Dec 11, 2024	1.208	1.208	1.208	1.208	-0.33%
Dec 10, 2024	1.212	1.212	1.212	1.212	0.17%
Dec 09, 2024	1.210	1.210	1.210	1.210	0.83%
Dec 06, 2024	1.200	1.200	1.200	1.200	0.25%
Dec 05, 2024	1.197	1.197	1.197	1.197	0.50%

Highest: 1.221

Lowest: 1.173

Difference: 0.048

Average: 1.197

Change %: -0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.184	+0.010	+0.59%