FEMX.AX - Fidelity Global Emerging Markets Fund

ASX - ASX Delayed Price. Currency in AUD
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 20195.105.105.045.095.0927,580
Jun 21, 20195.145.145.105.105.1017,250
Jun 20, 20195.095.125.095.115.1122,914
Jun 19, 20195.015.034.965.035.0322,966
Jun 18, 20194.954.954.944.944.9444,050
Jun 17, 20194.924.954.924.954.9525,480
Jun 14, 20194.934.944.904.944.9421,671
Jun 13, 20194.924.924.924.924.925,050
Jun 12, 20194.954.954.944.944.943,488
Jun 11, 20194.904.944.904.944.947,473
Jun 07, 20194.804.804.794.794.7910,636
Jun 06, 20194.804.804.784.784.7813,719
Jun 05, 20194.804.804.734.734.7311,167
Jun 04, 20194.824.824.774.774.7726,543
Jun 03, 20194.794.804.784.784.786,605
May 31, 20194.764.794.764.784.787,419
May 30, 20194.734.764.734.734.7310,096
May 29, 20194.694.694.694.694.69-
May 28, 20194.694.694.694.694.692,171
May 27, 20194.684.694.684.694.6920,607
May 24, 20194.744.744.704.704.7026,622
May 23, 20194.744.774.744.774.779,295
May 22, 20194.744.754.744.754.7516,215
May 21, 20194.704.704.704.704.70-
May 20, 20194.714.714.684.704.7020,201
May 17, 20194.764.774.744.744.749,600
May 16, 20194.724.754.724.744.746,644
May 15, 20194.724.754.724.754.7510,394
May 14, 20194.744.744.614.714.7133,945
May 13, 20194.764.794.744.744.7416,495
May 10, 20194.804.804.804.804.8016,305
May 09, 20194.814.814.794.794.791,565
May 08, 20194.854.854.804.804.8020,497
May 07, 20194.794.794.794.794.79-
May 06, 20194.914.914.794.794.79416,025
May 03, 20194.944.944.914.914.913,500
May 02, 20194.934.944.934.944.9421,107
May 01, 20194.924.924.924.924.92773
Apr 30, 20194.904.914.904.904.907,005
Apr 29, 20194.904.914.894.914.9114,211
Apr 26, 20194.924.924.894.904.9036,345
Apr 24, 20194.924.934.884.924.92123,367
Apr 23, 20194.894.894.864.874.872,306
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
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...