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

NAV:LU1268458988.FONDNL.USD, LU1268458988
11,576 00:00
-0,142 (-1,21%)

Historische koersen - april 2025

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 11,713 11,713 11,713
11,713 0 +0,037 +0,32%
02 apr 11,708 11,708 11,708
11,708 0 -0,005 -0,04%
03 apr 11,807 11,807 11,807
11,807 0 +0,099 +0,85%
04 apr 11,718 11,718 11,718
11,718 0 -0,089 -0,76%
07 apr 11,576 11,576 11,576
11,576 0 -0,142 -1,21%