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Fidelity Funds - Emerging Markets Fund I-acc-usd (0P0000VGUK)

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16.320 0.000    0%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 738.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0742536872 
Asset Class:  Equity
Fidelity Funds - Emerging Markets Fund I-Acc-USD 16.320 0.000 0%

0P0000VGUK Historical Data

 
Get free historical data for 0P0000VGUK fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund I-acc-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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 16.320 16.320 16.320 16.320 0.00%
Nov 20, 2024 16.320 16.320 16.320 16.320 -0.43%
Nov 19, 2024 16.390 16.390 16.390 16.390 0.31%
Nov 18, 2024 16.340 16.340 16.340 16.340 0.55%
Nov 15, 2024 16.250 16.250 16.250 16.250 -0.67%
Nov 14, 2024 16.360 16.360 16.360 16.360 -0.43%
Nov 13, 2024 16.430 16.430 16.430 16.430 -0.60%
Nov 12, 2024 16.530 16.530 16.530 16.530 -1.55%
Nov 11, 2024 16.790 16.790 16.790 16.790 -0.12%
Nov 08, 2024 16.810 16.810 16.810 16.810 -1.87%
Nov 07, 2024 17.130 17.130 17.130 17.130 1.60%
Nov 06, 2024 16.860 16.860 16.860 16.860 -0.88%
Nov 05, 2024 17.010 17.010 17.010 17.010 1.43%
Nov 04, 2024 16.770 16.770 16.770 16.770 -0.12%
Nov 01, 2024 16.790 16.790 16.790 16.790 0.54%
Oct 31, 2024 16.700 16.700 16.700 16.700 -1.01%
Oct 30, 2024 16.870 16.870 16.870 16.870 -1.06%
Oct 29, 2024 17.050 17.050 17.050 17.050 0.00%
Oct 28, 2024 17.050 17.050 17.050 17.050 0.53%
Oct 25, 2024 16.960 16.960 16.960 16.960 0.65%
Oct 24, 2024 16.850 16.850 16.850 16.850 -0.24%
Oct 23, 2024 16.890 16.890 16.890 16.890 -0.47%
Oct 22, 2024 16.970 16.970 16.970 16.970 -0.12%
Highest: 17.130 Lowest: 16.250 Difference: 0.880 Average: 16.715 Change %: -3.943
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