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Fidelity Funds - Emerging Market Debt Fund A-acc-sek (hedged) (0P0000RWIR)

Luxembourg

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113.200 +0.200 +0.18%

30/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 14.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0566130729

Asset Class: Bond

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0P0000RWIR Historical Data

Get free historical data for 0P0000RWIR fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt Fund A-acc-sek (hedged) 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 30, 2025	113.200	113.200	113.200	113.200	0.18%
Jan 29, 2025	113.000	113.000	113.000	113.000	0.18%
Jan 28, 2025	112.800	112.800	112.800	112.800	0.00%
Jan 27, 2025	112.800	112.800	112.800	112.800	0.27%
Jan 24, 2025	112.500	112.500	112.500	112.500	0.27%
Jan 23, 2025	112.200	112.200	112.200	112.200	-0.36%
Jan 22, 2025	112.600	112.600	112.600	112.600	0.18%
Jan 21, 2025	112.400	112.400	112.400	112.400	0.27%
Jan 20, 2025	112.100	112.100	112.100	112.100	0.09%
Jan 17, 2025	112.000	112.000	112.000	112.000	0.09%
Jan 16, 2025	111.900	111.900	111.900	111.900	0.27%
Jan 15, 2025	111.600	111.600	111.600	111.600	0.63%
Jan 14, 2025	110.900	110.900	110.900	110.900	0.18%
Jan 13, 2025	110.700	110.700	110.700	110.700	-0.45%
Jan 10, 2025	111.200	111.200	111.200	111.200	-0.36%
Jan 09, 2025	111.600	111.600	111.600	111.600	0.27%
Jan 08, 2025	111.300	111.300	111.300	111.300	-0.36%
Jan 07, 2025	111.700	111.700	111.700	111.700	-0.18%
Jan 06, 2025	111.900	111.900	111.900	111.900	0.09%
Jan 03, 2025	111.800	111.800	111.800	111.800	0.27%
Jan 02, 2025	111.500	111.500	111.500	111.500	0.00%
Dec 31, 2024	111.500	111.500	111.500	111.500	0.09%

Highest: 113.200

Lowest: 110.700

Difference: 2.500

Average: 111.964

Change %: 1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	113.200	+0.200	+0.18%