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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.139 +0.057 +0.27%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.12M

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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 %
Apr 15, 2025	21.139	21.139	21.139	21.081	0.27%
Apr 14, 2025	21.081	21.081	21.081	21.081	0.28%
Apr 11, 2025	21.024	21.024	21.024	21.024	1.26%
Apr 10, 2025	20.761	20.761	21.034	20.761	-1.30%
Apr 09, 2025	21.034	21.034	21.034	21.034	0.62%
Apr 08, 2025	20.905	20.905	20.905	20.905	-0.23%
Apr 07, 2025	20.953	20.953	22.242	20.953	-5.79%
Apr 04, 2025	22.242	22.242	22.242	22.242	2.64%
Apr 03, 2025	21.671	21.671	22.121	21.671	-2.03%
Apr 02, 2025	22.121	22.121	22.121	22.121	-0.04%
Apr 01, 2025	22.128	22.128	22.128	22.067	0.28%
Mar 31, 2025	22.067	22.067	22.221	22.067	-0.70%
Mar 28, 2025	22.221	22.221	22.409	22.221	-0.84%
Mar 27, 2025	22.409	22.409	22.409	22.316	0.42%
Mar 26, 2025	22.316	22.316	22.316	22.316	0.38%
Mar 25, 2025	22.231	22.231	22.360	22.231	-0.58%
Mar 24, 2025	22.360	22.360	22.360	22.360	0.13%
Mar 21, 2025	22.331	22.331	22.438	22.331	-0.48%
Mar 20, 2025	22.438	22.438	22.438	22.438	-0.41%
Mar 19, 2025	22.530	22.530	22.530	22.530	0.63%
Mar 18, 2025	22.389	22.389	22.389	22.138	1.14%
Mar 17, 2025	22.138	22.138	22.138	22.138	-0.02%

Highest: 22.530

Lowest: 20.761

Difference: 1.769

Average: 21.840

Change %: -4.537

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