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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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24.250 +0.096 +0.40%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000074RL Historical Data

Get free historical data for 0P000074RL fund. You'll find the end of day price of the Fidelity Emerging Markets Sr B 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 19, 2025	24.250	24.250	24.250	24.155	0.40%
Mar 18, 2025	24.155	24.155	24.170	24.155	-0.06%
Mar 17, 2025	24.170	24.170	24.170	24.170	1.65%
Mar 14, 2025	23.778	23.778	23.778	23.778	1.86%
Mar 13, 2025	23.343	23.343	23.343	23.343	0.24%
Mar 12, 2025	23.287	23.287	23.287	23.287	0.11%
Mar 11, 2025	23.261	23.261	23.261	23.261	0.51%
Mar 10, 2025	23.143	23.143	23.143	23.143	-2.11%
Mar 07, 2025	23.641	23.641	23.641	23.641	1.00%
Mar 06, 2025	23.408	23.408	23.408	23.408	-0.17%
Mar 05, 2025	23.447	23.447	23.447	23.447	2.57%
Mar 04, 2025	22.858	22.858	22.858	22.858	0.84%
Mar 03, 2025	22.668	22.668	22.668	22.668	-0.36%
Feb 28, 2025	22.749	22.749	22.749	22.749	-1.63%
Feb 27, 2025	23.126	23.126	23.126	23.126	-1.05%
Feb 26, 2025	23.371	23.371	23.371	23.371	1.45%
Feb 25, 2025	23.036	23.036	23.036	23.036	0.19%
Feb 24, 2025	22.993	22.993	22.993	22.993	-2.15%
Feb 21, 2025	23.499	23.499	23.499	23.499	0.29%

Highest: 24.250

Lowest: 22.668

Difference: 1.582

Average: 23.378

Change %: 3.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	24.250	+0.096	+0.40%