| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 14.11 EUR | -0.16% |
|
-0.33% | +3.63% |
| Current month | +0.14% | ||
| 1 month | -0.54% |
Chart Fidelity EmMkt TtlRetDbt Y-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | €14.11 | -0.16% |
| 26-10-01 | €14.14 | +0.31% |
| 26-09-30 | €14.09 | +0.00% |
| 26-09-29 | €14.09 | +0.08% |
| 26-09-28 | €14.08 | -0.24% |
Real-time Fonds, October 02, 2026 at 05:00 am
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