Fidelity Institutional Funds Select Emerging Markets Equities Fund Accumulation Shares

NAV:GB00B4ZD7F52.FONDNL.GBX, GB00B4ZD7F52
223,100 00:00
-5,400 (-2,36%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 223,500 223,500 223,500
223,500 0 +1,900 +0,86%
02 aug 218,200 218,200 218,200
218,200 0 -5,300 -2,37%
05 aug 209,800 209,800 209,800
209,800 0 -8,400 -3,85%
06 aug 212,100 212,100 212,100
212,100 0 +2,300 +1,10%
07 aug 217,000 217,000 217,000
217,000 0 +4,900 +2,31%
08 aug 216,100 216,100 216,100
216,100 0 -0,900 -0,41%
09 aug 219,500 219,500 219,500
219,500 0 +3,400 +1,57%
12 aug 220,000 220,000 220,000
220,000 0 +0,500 +0,23%
13 aug 220,200 220,200 220,200
220,200 0 +0,200 +0,09%
14 aug 220,500 220,500 220,500
220,500 0 +0,300 +0,14%
15 aug 219,600 219,600 219,600
219,600 0 -0,900 -0,41%
16 aug 222,600 222,600 222,600
222,600 0 +3,000 +1,37%
19 aug 223,700 223,700 223,700
223,700 0 +1,100 +0,49%
20 aug 223,800 223,800 223,800
223,800 0 +0,100 +0,04%
21 aug 222,000 222,000 222,000
222,000 0 -1,800 -0,80%
22 aug 221,300 221,300 221,300
221,300 0 -0,700 -0,32%
23 aug 220,500 220,500 220,500
220,500 0 -0,800 -0,36%
27 aug 217,300 217,300 217,300
217,300 0 -3,200 -1,45%
28 aug 216,900 216,900 216,900
216,900 0 -0,400 -0,18%
29 aug 216,400 216,400 216,400
216,400 0 -0,500 -0,23%
30 aug 217,200 217,200 217,200
217,200 0 +0,800 +0,37%

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