Fidelity Emerging Markets Limited Ptg NPV (FEML) Share Price

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  3. Fidelity Emerging Markets Limited Ptg NPV

Date Open High Low Close* Volume
07/02/2024 626.00p 632.37p 620.10p 626.90p 26092
06/02/2024 620.30p 629.50p 620.30p 627.00p 89273
05/02/2024 600.10p 620.30p 600.10p 618.00p 45239
02/02/2024 620.00p 620.00p 614.61p 616.10p 16750
01/02/2024 616.80p 617.02p 605.70p 616.00p 26985
31/01/2024 610.00p 615.60p 608.00p 615.00p 33478
30/01/2024 616.00p 616.00p 610.00p 610.00p 65550
29/01/2024 611.40p 618.80p 606.38p 616.00p 15093
26/01/2024 608.00p 611.00p 604.19p 610.00p 29550
25/01/2024 596.30p 611.90p 596.30p 609.90p 19567
24/01/2024 610.00p 610.00p 607.00p 607.60p 102038
23/01/2024 615.70p 615.70p 604.00p 607.00p 84907
22/01/2024 594.60p 612.36p 594.50p 607.40p 41041
19/01/2024 608.00p 613.36p 602.08p 608.00p 26449
18/01/2024 605.40p 607.00p 596.76p 600.10p 27556
17/01/2024 593.70p 609.98p 593.60p 593.60p 16030
16/01/2024 608.20p 619.40p 606.00p 606.00p 17046
15/01/2024 614.00p 615.00p 602.86p 615.00p 41007
12/01/2024 608.10p 618.30p 604.69p 609.10p 18955
11/01/2024 611.00p 617.00p 606.39p 608.00p 8076
10/01/2024 612.00p 614.50p 602.48p 604.00p 108186
09/01/2024 604.00p 616.70p 600.15p 610.00p 33391
08/01/2024 612.00p 614.36p 602.00p 602.00p 19860
05/01/2024 607.90p 613.87p 600.53p 606.60p 16015
04/01/2024 611.00p 617.90p 599.29p 607.20p 1189
03/01/2024 604.00p 612.00p 601.64p 610.80p 20500
02/01/2024 601.30p 616.40p 601.30p 612.00p 7112
29/12/2023 611.40p 616.10p 603.43p 616.10p 3395
28/12/2023 611.50p 615.00p 600.37p 615.00p 3859
27/12/2023 602.00p 610.50p 598.90p 609.00p 11937
22/12/2023 606.00p 609.40p 605.00p 608.50p 32695
21/12/2023 602.70p 612.90p 600.57p 610.00p 8537
20/12/2023 612.00p 612.00p 604.57p 611.70p 22174
19/12/2023 601.00p 606.50p 601.00p 606.50p 14469
18/12/2023 599.10p 606.70p 599.10p 605.80p 18752
15/12/2023 601.70p 612.80p 590.00p 605.80p 79367
14/12/2023 607.30p 607.84p 594.75p 599.00p 32562
13/12/2023 585.80p 598.00p 585.00p 591.50p 61190
12/12/2023 599.10p 602.68p 594.00p 594.00p 82752
11/12/2023 590.00p 601.10p 590.00p 595.00p 32369
08/12/2023 595.00p 608.33p 591.66p 595.00p 6916
07/12/2023 592.00p 610.90p 592.00p 592.00p 22496
06/12/2023 588.50p 596.00p 587.00p 595.00p 99170
05/12/2023 590.00p 594.45p 587.00p 591.00p 19947
04/12/2023 593.00p 597.60p 593.00p 595.00p 28636
01/12/2023 598.00p 600.00p 594.20p 594.20p 67818
30/11/2023 596.00p 599.36p 596.00p 596.00p 76405
29/11/2023 598.00p 603.00p 596.00p 596.00p 30523
28/11/2023 600.00p 604.00p 600.00p 601.90p 19236
27/11/2023 598.70p 608.00p 596.60p 602.60p 31770
24/11/2023 600.70p 607.90p 599.20p 600.00p 26188
23/11/2023 599.50p 605.81p 599.50p 599.50p 53240
22/11/2023 603.10p 604.00p 599.60p 600.00p 120538
21/11/2023 602.00p 607.00p 599.50p 599.50p 39524
20/11/2023 602.50p 608.00p 602.50p 605.00p 76198
17/11/2023 605.30p 622.29p 604.51p 610.00p 65751
16/11/2023 621.00p 621.00p 612.00p 613.00p 135490
15/11/2023 615.40p 625.00p 614.10p 625.00p 78437
14/11/2023 599.00p 613.50p 593.10p 613.50p 48653
13/11/2023 590.10p 598.60p 590.00p 598.60p 9763
10/11/2023 586.00p 593.50p 585.08p 592.80p 9067
09/11/2023 589.90p 592.50p 587.00p 592.50p 7577
08/11/2023 580.00p 591.67p 580.00p 584.00p 25214
07/11/2023 585.00p 593.60p 585.00p 587.70p 24604
06/11/2023 593.00p 593.50p 584.90p 591.60p 27510
03/11/2023 593.60p 593.60p 578.98p 586.10p 9595
02/11/2023 588.70p 588.70p 576.00p 581.70p 45056
01/11/2023 572.00p 579.81p 571.00p 571.00p 126042
31/10/2023 573.10p 582.00p 571.10p 573.70p 26414
30/10/2023 572.10p 592.70p 572.10p 574.20p 1877
27/10/2023 575.00p 590.80p 572.10p 572.90p 34982
26/10/2023 575.50p 578.46p 575.10p 575.50p 9816
25/10/2023 584.30p 591.90p 579.00p 579.00p 20152
24/10/2023 577.60p 585.00p 571.10p 577.50p 119545
23/10/2023 589.00p 595.70p 577.60p 577.90p 6382
20/10/2023 592.00p 595.90p 579.70p 579.70p 23427
19/10/2023 593.00p 593.00p 583.70p 593.00p 30372
18/10/2023 592.80p 596.40p 590.86p 592.80p 2786
17/10/2023 582.30p 597.30p 582.30p 597.30p 594282
16/10/2023 591.70p 596.00p 586.50p 587.80p 2891
13/10/2023 582.70p 595.46p 581.70p 587.00p 28025
12/10/2023 594.40p 594.80p 587.03p 591.00p 211111
11/10/2023 581.10p 593.50p 581.10p 586.70p 43570
10/10/2023 586.00p 594.00p 586.00p 589.50p 57522
09/10/2023 596.40p 598.22p 580.00p 583.50p 18652
06/10/2023 585.70p 590.40p 583.90p 583.90p 10013
05/10/2023 589.60p 595.60p 584.60p 586.10p 15259
04/10/2023 592.00p 597.42p 590.00p 590.30p 10603
03/10/2023 587.10p 601.20p 587.10p 595.50p 53067
02/10/2023 609.20p 609.20p 595.70p 597.90p 69745
29/09/2023 598.00p 600.99p 595.00p 596.00p 14923
28/09/2023 602.20p 603.70p 592.10p 602.20p 5334
27/09/2023 597.00p 599.87p 590.80p 591.50p 68757
26/09/2023 599.00p 599.55p 596.00p 597.00p 37111
25/09/2023 607.90p 607.90p 600.00p 601.10p 9399
22/09/2023 597.00p 609.00p 597.00p 609.00p 32693
21/09/2023 595.00p 601.90p 595.00p 600.40p 39972
20/09/2023 607.20p 607.20p 597.10p 606.40p 5754
19/09/2023 596.00p 601.28p 593.78p 596.00p 5150
18/09/2023 602.00p 607.20p 594.20p 597.40p 24441
15/09/2023 604.00p 607.00p 596.00p 604.00p 83509
14/09/2023 592.90p 605.60p 585.02p 605.60p 175316
13/09/2023 593.40p 593.40p 585.30p 588.00p 22203
12/09/2023 590.00p 597.00p 585.50p 588.10p 66708
11/09/2023 576.80p 597.80p 576.80p 588.50p 7628
08/09/2023 584.50p 590.80p 582.35p 590.80p 3100
07/09/2023 592.60p 594.10p 587.14p 592.60p 5624
06/09/2023 589.40p 596.10p 580.50p 596.10p 16066
05/09/2023 581.20p 599.52p 581.20p 594.00p 73976
04/09/2023 594.60p 596.00p 584.14p 595.70p 4275
01/09/2023 590.00p 599.20p 582.10p 590.30p 5311
31/08/2023 587.50p 590.20p 582.06p 589.90p 23343
30/08/2023 592.10p 592.40p 582.61p 590.00p 23743
29/08/2023 599.00p 599.90p 590.20p 593.00p 28180
25/08/2023 586.50p 593.70p 585.26p 586.80p 12595
24/08/2023 597.90p 597.90p 585.73p 590.40p 5653
23/08/2023 581.90p 594.00p 572.94p 594.00p 25545
22/08/2023 570.40p 580.10p 570.40p 578.00p 53705
21/08/2023 575.00p 587.70p 569.00p 569.00p 19614
18/08/2023 575.40p 582.50p 575.20p 577.40p 20302
17/08/2023 580.70p 593.56p 579.10p 582.00p 82631
16/08/2023 585.00p 596.18p 581.70p 581.70p 13710
15/08/2023 595.00p 595.00p 587.30p 588.00p 4136
14/08/2023 600.70p 600.70p 590.20p 598.00p 4876
11/08/2023 601.10p 601.10p 596.07p 597.00p 6356
10/08/2023 593.20p 606.00p 588.70p 602.20p 23378
09/08/2023 605.30p 605.50p 592.86p 600.00p 30291
08/08/2023 603.70p 606.00p 593.73p 601.70p 4406
07/08/2023 595.10p 606.30p 589.91p 601.20p 214547
04/08/2023 610.00p 610.21p 600.08p 603.00p 22814
03/08/2023 597.40p 609.20p 597.40p 609.20p 11275
02/08/2023 603.30p 606.00p 600.74p 606.00p 35499
01/08/2023 610.00p 612.00p 605.00p 607.90p 22683
31/07/2023 604.60p 607.00p 593.26p 604.00p 5071
28/07/2023 604.70p 608.70p 591.70p 604.50p 32556
27/07/2023 592.50p 603.10p 590.50p 603.10p 30029
26/07/2023 594.40p 604.70p 584.10p 598.40p 24189
25/07/2023 601.40p 602.90p 595.05p 600.60p 10559
24/07/2023 592.40p 600.20p 589.22p 600.20p 8323
21/07/2023 597.90p 597.94p 588.05p 595.00p 18732
20/07/2023 597.50p 597.50p 583.97p 589.30p 20590
19/07/2023 589.40p 596.40p 586.10p 596.40p 50067
18/07/2023 583.00p 594.34p 578.78p 581.10p 21963
17/07/2023 577.10p 594.70p 574.92p 586.00p 44208
14/07/2023 579.60p 594.70p 578.80p 585.00p 10755
13/07/2023 594.30p 594.30p 580.10p 586.40p 17463
12/07/2023 571.20p 583.70p 570.61p 581.30p 121941
11/07/2023 592.80p 592.80p 572.62p 577.70p 48012
10/07/2023 578.10p 593.90p 568.10p 571.20p 83125
07/07/2023 573.50p 580.30p 569.30p 572.80p 9234
06/07/2023 572.80p 585.75p 569.10p 570.00p 48643
05/07/2023 598.00p 598.71p 581.00p 581.40p 18661
04/07/2023 591.00p 597.88p 586.70p 591.60p 31957
03/07/2023 599.70p 599.90p 576.60p 590.90p 14564
30/06/2023 576.20p 592.57p 576.20p 587.50p 10979
29/06/2023 586.00p 586.00p 581.60p 583.00p 64788
28/06/2023 582.50p 589.90p 574.00p 589.20p 24514
27/06/2023 577.80p 589.80p 577.80p 580.30p 31581
26/06/2023 576.00p 585.70p 574.60p 574.60p 54091
23/06/2023 582.10p 584.60p 576.90p 576.90p 26836
22/06/2023 590.00p 606.40p 582.90p 585.70p 21495
21/06/2023 592.50p 601.01p 589.70p 590.90p 8752
20/06/2023 592.30p 605.81p 591.70p 594.90p 36579
19/06/2023 602.10p 610.90p 597.57p 601.30p 13516
16/06/2023 613.20p 613.20p 597.10p 598.00p 48983
15/06/2023 612.20p 612.80p 599.84p 600.70p 18999
14/06/2023 605.00p 611.10p 599.91p 611.10p 332697
13/06/2023 613.50p 613.50p 599.92p 607.10p 33124
12/06/2023 606.50p 610.90p 591.50p 610.90p 13812
09/06/2023 597.30p 611.00p 596.00p 602.00p 30768
08/06/2023 606.00p 607.43p 597.60p 599.80p 20141
07/06/2023 600.00p 607.20p 596.67p 607.20p 18732
06/06/2023 600.00p 602.60p 586.76p 602.60p 21078
05/06/2023 597.90p 600.30p 589.06p 598.00p 37703
02/06/2023 589.00p 597.60p 585.00p 597.60p 1140363
01/06/2023 589.60p 589.80p 572.90p 584.70p 96917
31/05/2023 580.00p 584.00p 577.82p 580.10p 54305
30/05/2023 585.50p 595.00p 580.50p 580.50p 87653
26/05/2023 585.00p 592.30p 578.54p 585.90p 22796
25/05/2023 575.00p 589.29p 575.00p 586.00p 5458
24/05/2023 586.40p 592.57p 579.62p 587.60p 25018
23/05/2023 590.20p 590.20p 583.93p 587.70p 15260
22/05/2023 576.10p 593.90p 576.10p 593.90p 16739
19/05/2023 581.00p 590.70p 577.71p 587.00p 43056
18/05/2023 580.10p 589.90p 578.66p 587.00p 12618
17/05/2023 581.00p 589.90p 575.00p 587.70p 14875
16/05/2023 584.50p 589.90p 578.21p 586.40p 31575
15/05/2023 577.00p 585.00p 575.40p 580.70p 88002
12/05/2023 586.20p 586.20p 572.00p 572.00p 29639
11/05/2023 589.50p 589.50p 579.00p 581.30p 16068
10/05/2023 586.10p 586.10p 576.00p 583.00p 43221
09/05/2023 586.00p 592.10p 581.00p 581.00p 20056
05/05/2023 592.10p 592.30p 582.11p 583.50p 24448
04/05/2023 585.50p 589.74p 580.30p 583.00p 23507
03/05/2023 586.50p 590.00p 580.10p 580.10p 21497
02/05/2023 583.00p 584.00p 576.57p 578.00p 14500
28/04/2023 580.00p 584.00p 577.46p 582.80p 41440
27/04/2023 579.50p 579.50p 575.12p 578.90p 13791
26/04/2023 575.00p 580.00p 574.00p 579.00p 14006
25/04/2023 575.00p 579.80p 573.00p 575.80p 10829

*Close Price adjusted for both dividends and splits