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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.797 -0.050 -0.21%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 434.49M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

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0P00011DUJ Historical Data

Get free historical data for 0P00011DUJ fund. You'll find the end of day price of the Fidelity Global Emerging Markets Fund 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 13, 2025	21.797	21.797	21.797	21.797	-0.21%
Mar 12, 2025	21.842	21.842	21.842	21.842	-0.20%
Mar 11, 2025	21.885	21.885	21.885	21.885	0.53%
Mar 10, 2025	21.770	21.770	21.770	21.770	-1.92%
Mar 07, 2025	22.195	22.195	22.195	22.195	0.86%
Mar 06, 2025	22.005	22.005	22.005	22.005	0.65%
Mar 05, 2025	21.864	21.864	21.864	21.864	0.65%
Mar 04, 2025	21.722	21.722	21.722	21.722	0.18%
Mar 03, 2025	21.684	21.684	21.684	21.684	-0.13%
Feb 28, 2025	21.711	21.711	21.711	21.711	-1.43%
Feb 27, 2025	22.026	22.026	22.026	22.026	0.55%
Feb 26, 2025	21.906	21.906	21.906	21.906	1.49%
Feb 25, 2025	21.586	21.586	21.586	21.586	-1.01%
Feb 24, 2025	21.805	21.805	21.805	21.805	-0.53%
Feb 21, 2025	21.922	21.922	21.922	21.922	0.92%
Feb 20, 2025	21.723	21.723	21.723	21.723	-1.26%
Feb 19, 2025	22.000	22.000	22.000	22.000	-0.20%
Feb 18, 2025	22.043	22.043	22.043	22.043	0.47%
Feb 17, 2025	21.940	21.940	21.940	21.940	0.30%
Feb 14, 2025	21.874	21.874	21.874	21.874	0.34%

Highest: 22.195

Lowest: 21.586

Difference: 0.610

Average: 21.865

Change %: -0.013

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