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

NAV:LU0900495697.FONDNL.USD, LU0900495697
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13,510 00:00
-0,030 (-0,22%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 13,490 13,490 13,490
13,490 0 +0,020 +0,15%
02 okt 13,480 13,480 13,480
13,480 0 -0,010 -0,07%
03 okt 13,470 13,470 13,470
13,470 0 -0,010 -0,07%
04 okt 13,420 13,420 13,420
13,420 0 -0,050 -0,37%
07 okt 13,390 13,390 13,390
13,390 0 -0,030 -0,22%
08 okt 13,380 13,380 13,380
13,380 0 -0,010 -0,07%
09 okt 13,370 13,370 13,370
13,370 0 -0,010 -0,07%
10 okt 13,360 13,360 13,360
13,360 0 -0,010 -0,07%
11 okt 13,360 13,360 13,360
13,360 0 0,000 0,00%
14 okt 13,350 13,350 13,350
13,350 0 -0,010 -0,07%
15 okt 13,380 13,380 13,380
13,380 0 +0,030 +0,22%
16 okt 13,390 13,390 13,390
13,390 0 +0,010 +0,07%
17 okt 13,370 13,370 13,370
13,370 0 -0,020 -0,15%
18 okt 13,370 13,370 13,370
13,370 0 0,000 0,00%
21 okt 13,330 13,330 13,330
13,330 0 -0,040 -0,30%
22 okt 13,300 13,300 13,300
13,300 0 -0,030 -0,23%
23 okt 13,290 13,290 13,290
13,290 0 -0,010 -0,08%
24 okt 13,300 13,300 13,300
13,300 0 +0,010 +0,08%
25 okt 13,290 13,290 13,290
13,290 0 -0,010 -0,08%
28 okt 13,270 13,270 13,270
13,270 0 -0,020 -0,15%
29 okt 13,260 13,260 13,260
13,260 0 -0,010 -0,08%
30 okt 13,280 13,280 13,280
13,280 0 +0,020 +0,15%
31 okt 13,260 13,260 13,260
13,260 0 -0,020 -0,15%
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