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Fidelity Funds - Emerging Market Debt Fund W-acc-gbp (0P000169US)

Luxembourg

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1.441 -0.010 -0.76%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235296180

Asset Class: Bond

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0P000169US Historical Data

Get free historical data for 0P000169US fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt Fund W-acc-gbp 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 27, 2024	1.441	1.441	1.441	1.441	-0.76%
Nov 26, 2024	1.452	1.452	1.452	1.452	0.35%
Nov 25, 2024	1.447	1.447	1.447	1.447	0.00%
Nov 22, 2024	1.447	1.447	1.447	1.447	0.56%
Nov 21, 2024	1.439	1.439	1.439	1.439	0.56%
Nov 20, 2024	1.431	1.431	1.431	1.431	0.56%
Nov 19, 2024	1.423	1.423	1.423	1.423	0.07%
Nov 18, 2024	1.422	1.422	1.422	1.422	-0.42%
Nov 15, 2024	1.428	1.428	1.428	1.428	0.14%
Nov 14, 2024	1.426	1.426	1.426	1.426	-0.07%
Nov 13, 2024	1.427	1.427	1.427	1.427	0.07%
Nov 12, 2024	1.426	1.426	1.426	1.426	0.64%
Nov 11, 2024	1.417	1.417	1.417	1.417	0.28%
Nov 08, 2024	1.413	1.413	1.413	1.413	1.15%
Nov 07, 2024	1.397	1.397	1.397	1.397	0.29%
Nov 06, 2024	1.393	1.393	1.393	1.393	0.51%
Nov 05, 2024	1.386	1.386	1.386	1.386	-0.86%
Nov 04, 2024	1.398	1.398	1.398	1.398	0.50%
Nov 01, 2024	1.391	1.391	1.391	1.391	-1.14%
Oct 31, 2024	1.407	1.407	1.407	1.407	0.79%
Oct 30, 2024	1.396	1.396	1.396	1.396	0.36%
Oct 29, 2024	1.391	1.391	1.391	1.391	-0.14%
Oct 28, 2024	1.393	1.393	1.393	1.393	-0.21%

Highest: 1.452

Lowest: 1.386

Difference: 0.066

Average: 1.417

Change %: 3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.441	-0.010	-0.76%