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

NAV:LU1268458988.FONDNL.USD, LU1268458988
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11,603 00:00
+0,029 (+0,25%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 11,481 11,481 11,481
11,481 0 -0,055 -0,47%
05 nov 11,540 11,540 11,540
11,540 0 +0,060 +0,52%
06 nov 11,477 11,477 11,477
11,477 0 -0,063 -0,55%
07 nov 0,000 11,589 0,000
0,000 0 +0,112 +0,97%
08 nov 0,000 11,591 0,000
0,000 0 +0,003 +0,02%
11 nov 11,546 11,546 11,546
11,546 0 -0,045 -0,39%
12 nov 11,487 11,487 11,487
11,487 0 -0,059 -0,52%
13 nov 11,469 11,469 11,469
11,469 0 -0,017 -0,15%
14 nov 11,467 11,467 11,467
11,467 0 -0,003 -0,02%
15 nov 11,458 11,458 11,458
11,458 0 -0,009 -0,08%
18 nov 11,474 11,474 11,474
11,474 0 +0,016 +0,14%
19 nov 11,499 11,499 11,499
11,499 0 +0,025 +0,22%
20 nov 11,488 11,488 11,488
11,488 0 -0,011 -0,10%
21 nov 11,483 11,483 11,483
11,483 0 -0,005 -0,04%
22 nov 11,483 11,483 11,483
11,483 0 0,000 0,00%
25 nov 11,524 11,524 11,524
11,524 0 +0,040 +0,35%
26 nov 11,506 11,506 11,506
11,506 0 -0,018 -0,15%
27 nov 11,524 11,524 11,524
11,524 0 +0,018 +0,16%
28 nov 11,531 11,531 11,531
11,531 0 +0,007 +0,06%
29 nov 11,551 11,551 11,551
11,551 0 +0,020 +0,18%
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