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

NAV:LU1268458988.FONDNL.USD, LU1268458988
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11,721 00:00
-0,024 (-0,20%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 11,536 11,536 11,536
11,536 0 -0,043 -0,37%
04 feb 11,591 11,591 11,591
11,591 0 +0,055 +0,48%
05 feb 11,643 11,643 11,643
11,643 0 +0,052 +0,45%
06 feb 11,650 11,650 11,650
11,650 0 +0,007 +0,06%
07 feb 11,625 11,625 11,625
11,625 0 -0,026 -0,22%
10 feb 11,611 11,611 11,611
11,611 0 -0,013 -0,12%
11 feb 11,598 11,598 11,598
11,598 0 -0,014 -0,12%
12 feb 11,574 11,574 11,574
11,574 0 -0,024 -0,20%
13 feb 11,603 11,603 11,603
11,603 0 +0,029 +0,25%
14 feb 11,661 11,661 11,661
11,661 0 +0,058 +0,50%
17 feb 11,666 11,666 11,666
11,666 0 +0,005 +0,04%
18 feb 11,659 11,659 11,659
11,659 0 -0,007 -0,06%
19 feb 11,619 11,619 11,619
11,619 0 -0,039 -0,34%
20 feb 11,647 11,647 11,647
11,647 0 +0,028 +0,24%
21 feb 11,661 11,661 11,661
11,661 0 +0,014 +0,12%
24 feb 11,685 11,685 11,685
11,685 0 +0,024 +0,20%
25 feb 11,693 11,693 11,693
11,693 0 +0,008 +0,07%
26 feb 11,721 11,721 11,721
11,721 0 +0,028 +0,24%
27 feb 11,689 11,689 11,689
11,689 0 -0,032 -0,28%
28 feb 11,665 11,665 11,665
11,665 0 -0,024 -0,21%
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