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

NAV:LU1268458988.FONDNL.USD, LU1268458988
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11,661 00:00
+0,058 (+0,50%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 11,960 11,960 11,960
11,960 0 +0,011 +0,09%
02 okt 11,942 11,942 11,942
11,942 0 -0,019 -0,16%
03 okt 11,871 11,871 11,871
11,871 0 -0,071 -0,59%
04 okt 11,826 11,826 11,826
11,826 0 -0,044 -0,37%
07 okt 11,759 11,759 11,759
11,759 0 -0,067 -0,57%
08 okt 11,744 11,744 11,744
11,744 0 -0,016 -0,13%
09 okt 11,740 11,740 11,740
11,740 0 -0,004 -0,03%
10 okt 11,716 11,716 11,716
11,716 0 -0,023 -0,20%
11 okt 11,716 11,716 11,716
11,716 0 -0,001 -0,01%
14 okt 11,712 11,712 11,712
11,712 0 -0,004 -0,03%
15 okt 11,715 11,715 11,715
11,715 0 +0,003 +0,03%
16 okt 11,716 11,716 11,716
11,716 0 +0,001 +0,01%
17 okt 11,679 11,679 11,679
11,679 0 -0,037 -0,32%
18 okt 11,687 11,687 11,687
11,687 0 +0,008 +0,07%
21 okt 11,630 11,630 11,630
11,630 0 -0,057 -0,49%
22 okt 11,594 11,594 11,594
11,594 0 -0,035 -0,30%
23 okt 11,550 11,550 11,550
11,550 0 -0,045 -0,39%
24 okt 11,570 11,570 11,570
11,570 0 +0,021 +0,18%
25 okt 11,579 11,579 11,579
11,579 0 +0,009 +0,07%
28 okt 11,557 11,557 11,557
11,557 0 -0,022 -0,19%
29 okt 11,539 11,539 11,539
11,539 0 -0,018 -0,16%
30 okt 11,552 11,552 11,552
11,552 0 +0,014 +0,12%
31 okt 11,535 11,535 11,535
11,535 0 -0,017 -0,15%
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