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Fidelity Funds - Emerging Asia Fund Y-acc-usd (0P0000HXMM)

Luxembourg

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43.280 -0.380 -0.87%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.5M

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0P0000HXMM Historical Data

Get free historical data for 0P0000HXMM fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia Fund Y-acc-usd 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 07, 2025	43.280	43.280	43.280	43.280	-0.87%
Mar 06, 2025	43.660	43.660	43.660	43.660	1.46%
Mar 05, 2025	43.030	43.030	43.030	43.030	2.99%
Mar 04, 2025	41.780	41.780	41.780	41.780	-1.09%
Mar 03, 2025	42.240	42.240	42.240	42.240	0.84%
Feb 28, 2025	41.890	41.890	41.890	41.890	-2.54%
Feb 27, 2025	42.980	42.980	42.980	42.980	-1.08%
Feb 26, 2025	43.450	43.450	43.450	43.450	2.36%
Feb 25, 2025	42.450	42.450	42.450	42.450	-0.77%
Feb 24, 2025	42.780	42.780	42.780	42.780	-2.24%
Feb 21, 2025	43.760	43.760	43.760	43.760	0.71%
Feb 20, 2025	43.450	43.450	43.450	43.450	0.49%
Feb 19, 2025	43.240	43.240	43.240	43.240	-0.09%
Feb 18, 2025	43.280	43.280	43.280	43.280	0.05%
Feb 17, 2025	43.260	43.260	43.260	43.260	1.31%
Feb 14, 2025	42.700	42.700	42.700	42.700	1.23%
Feb 13, 2025	42.180	42.180	42.180	42.180	0.21%
Feb 12, 2025	42.090	42.090	42.090	42.090	0.48%
Feb 11, 2025	41.890	41.890	41.890	41.890	-0.21%
Feb 10, 2025	41.980	41.980	41.980	41.980	0.79%

Highest: 43.760

Lowest: 41.780

Difference: 1.980

Average: 42.768

Change %: 3.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.280	-0.380	-0.87%