Fidelity Funds - Emerging Market Corporate Debt Fund A (USD)

NAV:LU0900495697.FONDNL.USD, LU0900495697
13,510 00:00
+0,010 (+0,07%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 13,340 13,340 13,340
13,340 0 +0,010 +0,08%
03 dec 13,320 13,320 13,320
13,320 0 -0,020 -0,15%
04 dec 13,340 13,340 13,340
13,340 0 +0,020 +0,15%
05 dec 13,340 13,340 13,340
13,340 0 0,000 0,00%
06 dec 13,360 13,360 13,360
13,360 0 +0,020 +0,15%
09 dec 13,360 13,360 13,360
13,360 0 0,000 0,00%
10 dec 13,350 13,350 13,350
13,350 0 -0,010 -0,07%
11 dec 13,350 13,350 13,350
13,350 0 0,000 0,00%
12 dec 13,340 13,340 13,340
13,340 0 -0,010 -0,07%
13 dec 13,320 13,320 13,320
13,320 0 -0,020 -0,15%
16 dec 13,310 13,310 13,310
13,310 0 -0,010 -0,08%
17 dec 13,310 13,310 13,310
13,310 0 0,000 0,00%
18 dec 13,300 13,300 13,300
13,300 0 -0,010 -0,08%
19 dec 13,230 13,230 13,230
13,230 0 -0,070 -0,53%
20 dec 13,250 13,250 13,250
13,250 0 +0,020 +0,15%
23 dec 13,230 13,230 13,230
13,230 0 -0,020 -0,15%
24 dec 13,220 13,220 13,220
13,220 0 -0,010 -0,08%
26 dec 13,220 13,220 13,220
13,220 0 0,000 0,00%
27 dec 13,230 13,230 13,230
13,230 0 +0,010 +0,08%
30 dec 13,240 13,240 13,240
13,240 0 +0,010 +0,08%
31 dec 13,240 13,240 13,240
13,240 0 0,000 0,00%

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