Fidelity Funds - Emerging Market Total Return Debt Fund A-ACC-USD

NAV:LU1268458988.FONDNL.USD, LU1268458988
11,643 00:00
+0,052 (+0,45%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,382 11,382 11,382
11,382 0 +0,009 +0,08%
03 jan 11,394 11,394 11,394
11,394 0 +0,012 +0,11%
06 jan 11,433 11,433 11,433
11,433 0 +0,039 +0,34%
07 jan 11,435 11,435 11,435
11,435 0 +0,002 +0,01%
09 jan 11,391 11,391 11,391
11,391 0 -0,043 -0,38%
10 jan 11,345 11,345 11,345
11,345 0 -0,047 -0,41%
13 jan 11,295 11,295 11,295
11,295 0 -0,050 -0,44%
14 jan 11,327 11,327 11,327
11,327 0 +0,032 +0,28%
15 jan 11,372 11,372 11,372
11,372 0 +0,045 +0,40%
16 jan 11,373 11,373 11,373
11,373 0 +0,001 +0,00%
17 jan 11,387 11,387 11,387
11,387 0 +0,014 +0,12%
20 jan 11,423 11,423 11,423
11,423 0 +0,036 +0,32%
21 jan 11,463 11,463 11,463
11,463 0 +0,039 +0,34%
22 jan 11,514 11,514 11,514
11,514 0 +0,051 +0,44%
23 jan 11,507 11,507 11,507
11,507 0 -0,006 -0,05%
24 jan 11,574 11,574 11,574
11,574 0 +0,066 +0,58%
27 jan 11,557 11,557 11,557
11,557 0 -0,017 -0,14%
28 jan 11,554 11,554 11,554
11,554 0 -0,003 -0,03%
29 jan 11,571 11,571 11,571
11,571 0 +0,018 +0,15%
30 jan 11,593 11,593 11,593
11,593 0 +0,022 +0,19%
31 jan 11,579 11,579 11,579
11,579 0 -0,014 -0,12%

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