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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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28.630 -0.020 -0.07%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 722.29M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048575426

Asset Class: Equity

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd 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 11, 2025	28.630	28.630	28.630	28.630	-0.07%
Mar 10, 2025	28.650	28.650	28.650	28.650	-1.82%
Mar 07, 2025	29.180	29.180	29.180	29.180	-1.02%
Mar 06, 2025	29.480	29.480	29.480	29.480	1.10%
Mar 05, 2025	29.160	29.160	29.160	29.160	3.29%
Mar 04, 2025	28.230	28.230	28.230	28.230	-1.67%
Mar 03, 2025	28.710	28.710	28.710	28.710	1.06%
Feb 28, 2025	28.410	28.410	28.410	28.410	-2.10%
Feb 27, 2025	29.020	29.020	29.020	29.020	-0.99%
Feb 26, 2025	29.310	29.310	29.310	29.310	1.52%
Feb 25, 2025	28.870	28.870	28.870	28.870	-1.30%
Feb 24, 2025	29.250	29.250	29.250	29.250	-2.14%
Feb 21, 2025	29.890	29.890	29.890	29.890	0.37%
Feb 20, 2025	29.780	29.780	29.780	29.780	0.54%
Feb 19, 2025	29.620	29.620	29.620	29.620	-1.43%
Feb 18, 2025	30.050	30.050	30.050	30.050	0.23%
Feb 17, 2025	29.980	29.980	29.980	29.980	0.60%
Feb 14, 2025	29.800	29.800	29.800	29.800	1.19%
Feb 13, 2025	29.450	29.450	29.450	29.450	0.86%
Feb 12, 2025	29.200	29.200	29.200	29.200	0.14%

Highest: 30.050

Lowest: 28.230

Difference: 1.820

Average: 29.233

Change %: -1.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.630	-0.020	-0.07%