FEMX.AX - Fidelity Global Emerging Markets Fund

ASX - ASX Delayed Price. Currency in AUD
DateOpenHighLowClose*Adj Close**Volume
Apr 18, 20194.824.834.824.824.8288,130
Apr 17, 20194.794.794.774.794.79143,211
Apr 16, 20194.784.804.784.804.8027,875
Apr 15, 20194.784.814.784.794.799,762
Apr 12, 20194.804.804.794.794.7916,415
Apr 11, 20194.804.804.784.784.7815,840
Apr 10, 20194.824.844.814.814.8135,357
Apr 09, 20194.814.814.814.814.81600
Apr 08, 20194.834.834.814.814.817,330
Apr 05, 20194.814.814.804.804.8020,902
Apr 04, 20194.794.794.794.794.794,806
Apr 03, 20194.754.804.754.804.8011,200
Apr 02, 20194.804.804.784.794.7927,692
Apr 01, 20194.644.754.644.754.757,371
Mar 29, 20194.644.644.644.644.6410,858
Mar 28, 20194.624.624.624.624.625,450
Mar 27, 20194.624.624.624.624.625,450
Mar 26, 20194.594.594.564.594.5941,325
Mar 25, 20194.654.654.614.614.618,778
Mar 22, 20194.674.674.664.664.669,580
Mar 21, 20194.664.664.634.644.6441,393
Mar 20, 20194.654.654.654.654.655,000
Mar 19, 20194.704.704.664.664.6622,991
Mar 18, 20194.604.654.584.654.6522,145
Mar 15, 20194.594.614.594.614.6110,435
Mar 14, 20194.614.614.604.614.6184,376
Mar 13, 20194.614.614.614.614.61131
Mar 12, 20194.554.554.554.554.55-
Mar 11, 20194.604.604.554.554.5512,760
Mar 08, 20194.604.604.604.604.602,070
Mar 07, 20194.624.624.574.574.5712,000
Mar 06, 20194.574.644.574.644.6410,868
Mar 05, 20194.614.614.604.604.602,646
Mar 04, 20194.624.634.624.634.6310,330
Mar 01, 20194.594.614.554.614.6123,158
Feb 28, 20194.564.564.554.554.557,494
Feb 27, 20194.554.594.554.594.5936,290
Feb 26, 20194.574.584.574.574.5728,757
Feb 25, 20194.544.574.544.574.5715,349
Feb 22, 20194.524.534.524.534.539,866
Feb 21, 20194.474.514.474.514.5113,959
Feb 20, 20194.454.484.454.474.4713,220
Feb 19, 20194.464.514.464.494.4940,672
Feb 18, 20194.494.494.434.434.4316,325
Feb 15, 20194.504.534.494.494.4923,849
Feb 14, 20194.534.534.524.524.52288,104
Feb 13, 20194.564.564.534.544.5412,813
Feb 12, 20194.524.524.524.524.527,199
Feb 11, 20194.504.504.504.504.508,000
Feb 08, 20194.524.524.514.514.5111,709
Feb 07, 20194.534.534.534.534.5319,800
Feb 06, 20194.494.494.484.484.4820,860
Feb 05, 20194.484.494.454.454.457,777
Feb 04, 20194.454.454.454.454.4515,700
Feb 01, 20194.374.394.374.394.393,500
Jan 31, 20194.414.414.384.384.384,205
Jan 30, 20194.424.424.384.384.383,200
Jan 29, 20194.394.394.394.394.39-
Jan 25, 20194.394.394.394.394.39-
Jan 24, 20194.394.394.394.394.39-
Jan 23, 20194.394.394.384.394.399,620
Jan 22, 20194.404.404.384.384.387,500
Jan 21, 20194.434.434.424.424.4220,632
Jan 18, 20194.384.384.354.354.3513,378
Jan 17, 20194.384.384.324.374.3758,348
Jan 16, 20194.344.344.324.324.3277,656
Jan 15, 20194.274.314.274.314.31141,254
Jan 14, 20194.274.274.274.274.2710,535
Jan 11, 20194.294.294.294.294.29-
Jan 10, 20194.294.294.294.294.2931,063
Jan 09, 20194.224.224.224.224.221,175
Jan 08, 20194.234.234.224.224.225,995
Jan 07, 20194.244.244.244.244.2410,000
Jan 04, 20194.224.224.224.224.222,350
Jan 03, 20194.174.174.174.174.17-
Jan 02, 20194.174.174.174.174.17-
Dec 31, 2018------
Dec 28, 20184.174.174.174.174.17-
Dec 27, 20184.174.174.174.174.17-
Dec 24, 20184.174.174.174.174.17-
Dec 21, 20184.194.194.154.174.1710,259
Dec 20, 20184.174.174.174.174.17-
Dec 19, 20184.174.174.174.174.174,455
Dec 18, 20184.164.164.164.164.161,474
Dec 17, 20184.184.184.174.174.172,988
Dec 14, 20184.204.204.204.204.20120
Dec 13, 20184.194.194.194.194.1913,316
Dec 12, 20184.134.144.134.144.1419,125
Dec 11, 20184.134.134.114.114.1117,157
Dec 10, 20184.184.184.144.144.1410,255
Dec 07, 20184.234.234.234.234.23-
Dec 06, 20184.234.234.234.234.23-
Dec 05, 20184.234.234.234.234.233,236
Dec 04, 20184.264.264.254.254.2528,885
Dec 03, 20184.224.224.214.214.2114,370
Nov 30, 20184.204.204.204.204.208,054
Nov 29, 20184.174.174.174.174.17-
Nov 28, 20184.174.174.174.174.1713,910
Nov 27, 20184.164.164.164.164.165,769
Nov 26, 20184.134.134.134.134.132,420
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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