Fidelity Funds - Emerging Market Corporate Debt Fund A (USD)

NAV:LU0900495697.FONDNL.USD, LU0900495697
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13,510 00:00
+0,010 (+0,07%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 13,230 13,230 13,230
13,230 0 -0,030 -0,23%
05 nov 13,250 13,250 13,250
13,250 0 +0,020 +0,15%
06 nov 13,210 13,210 13,210
13,210 0 -0,040 -0,30%
07 nov 0,000 13,250 0,000
0,000 0 +0,040 +0,30%
08 nov 0,000 13,280 0,000
0,000 0 +0,030 +0,23%
11 nov 13,280 13,280 13,280
13,280 0 0,000 0,00%
12 nov 13,270 13,270 13,270
13,270 0 -0,010 -0,08%
13 nov 13,270 13,270 13,270
13,270 0 0,000 0,00%
14 nov 13,270 13,270 13,270
13,270 0 0,000 0,00%
15 nov 13,250 13,250 13,250
13,250 0 -0,020 -0,15%
18 nov 13,250 13,250 13,250
13,250 0 0,000 0,00%
19 nov 13,270 13,270 13,270
13,270 0 +0,020 +0,15%
20 nov 13,270 13,270 13,270
13,270 0 0,000 0,00%
21 nov 13,260 13,260 13,260
13,260 0 -0,010 -0,08%
22 nov 13,260 13,260 13,260
13,260 0 0,000 0,00%
25 nov 13,290 13,290 13,290
13,290 0 +0,030 +0,23%
26 nov 13,290 13,290 13,290
13,290 0 0,000 0,00%
27 nov 13,320 13,320 13,320
13,320 0 +0,030 +0,23%
28 nov 13,310 13,310 13,310
13,310 0 -0,010 -0,08%
29 nov 13,330 13,330 13,330
13,330 0 +0,020 +0,15%
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