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

Luxembourg

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1.426 -0.010 -0.70%

12/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3M

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 %
Mar 12, 2025	1.426	1.426	1.426	1.426	-0.70%
Mar 11, 2025	1.436	1.436	1.436	1.436	-0.35%
Mar 10, 2025	1.441	1.441	1.441	1.441	0.14%
Mar 07, 2025	1.439	1.439	1.439	1.439	0.21%
Mar 06, 2025	1.436	1.436	1.436	1.436	-0.97%
Mar 05, 2025	1.450	1.450	1.450	1.450	-1.16%
Mar 04, 2025	1.467	1.467	1.467	1.467	-0.27%
Mar 03, 2025	1.471	1.471	1.471	1.471	-0.68%
Feb 28, 2025	1.481	1.481	1.481	1.481	0.07%
Feb 27, 2025	1.480	1.480	1.480	1.480	0.75%
Feb 26, 2025	1.469	1.469	1.469	1.469	-0.07%
Feb 25, 2025	1.470	1.470	1.470	1.470	0.07%
Feb 24, 2025	1.469	1.469	1.469	1.469	0.41%
Feb 21, 2025	1.463	1.463	1.463	1.463	0.27%
Feb 20, 2025	1.459	1.459	1.459	1.459	-0.48%
Feb 19, 2025	1.466	1.466	1.466	1.466	0.07%
Feb 18, 2025	1.465	1.465	1.465	1.465	-0.14%
Feb 17, 2025	1.467	1.467	1.467	1.467	0.07%
Feb 14, 2025	1.466	1.466	1.466	1.466	-0.34%
Feb 13, 2025	1.471	1.471	1.471	1.471	-0.27%

Highest: 1.481

Lowest: 1.426

Difference: 0.055

Average: 1.460

Change %: -3.322

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