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

NAV:LU1268458988.FONDNL.USD, LU1268458988
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11,611 00:00
-0,013 (-0,12%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,534 11,534 11,534
11,534 0 -0,017 -0,15%
03 dec 11,517 11,517 11,517
11,517 0 -0,017 -0,15%
04 dec 11,562 11,562 11,562
11,562 0 +0,046 +0,40%
05 dec 11,589 11,589 11,589
11,589 0 +0,027 +0,23%
06 dec 11,601 11,601 11,601
11,601 0 +0,011 +0,10%
09 dec 11,620 11,620 11,620
11,620 0 +0,019 +0,17%
10 dec 11,607 11,607 11,607
11,607 0 -0,012 -0,11%
11 dec 11,610 11,610 11,610
11,610 0 +0,003 +0,02%
12 dec 11,591 11,591 11,591
11,591 0 -0,019 -0,16%
13 dec 11,551 11,551 11,551
11,551 0 -0,040 -0,34%
16 dec 11,498 11,498 11,498
11,498 0 -0,054 -0,46%
17 dec 11,488 11,488 11,488
11,488 0 -0,010 -0,08%
18 dec 11,473 11,473 11,473
11,473 0 -0,015 -0,13%
19 dec 11,364 11,364 11,364
11,364 0 -0,109 -0,95%
20 dec 11,404 11,404 11,404
11,404 0 +0,040 +0,35%
23 dec 11,389 11,389 11,389
11,389 0 -0,016 -0,14%
24 dec 11,381 11,381 11,381
11,381 0 -0,008 -0,07%
26 dec 11,386 11,386 11,386
11,386 0 +0,006 +0,05%
27 dec 11,386 11,386 11,386
11,386 0 -0,001 -0,01%
30 dec 11,374 11,374 11,374
11,374 0 -0,011 -0,10%
31 dec 11,373 11,373 11,373
11,373 0 -0,002 -0,01%
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