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
18/04/2023 588.60p 592.74p 587.11p 591.10p 221397
17/04/2023 585.20p 592.90p 585.20p 590.40p 67036
14/04/2023 588.00p 592.60p 580.10p 580.10p 25806
13/04/2023 591.40p 593.00p 581.00p 582.20p 13636
12/04/2023 591.20p 593.00p 583.50p 587.10p 215025
11/04/2023 590.00p 593.00p 584.42p 589.80p 53610
06/04/2023 588.20p 589.98p 583.46p 585.20p 17157
05/04/2023 585.00p 589.91p 582.00p 586.50p 37390
04/04/2023 586.80p 589.47p 583.25p 586.00p 75383
03/04/2023 585.30p 590.00p 583.50p 587.00p 35413
31/03/2023 589.00p 590.20p 582.00p 588.60p 22562
30/03/2023 587.00p 587.82p 581.43p 587.00p 56897
29/03/2023 581.00p 585.00p 581.00p 584.00p 101563
28/03/2023 583.80p 584.90p 576.92p 582.00p 44394
27/03/2023 586.20p 586.70p 578.10p 578.10p 17911
24/03/2023 579.00p 584.90p 576.63p 580.70p 41954
23/03/2023 586.00p 588.30p 577.41p 585.60p 72231
22/03/2023 575.40p 580.00p 573.18p 575.20p 75227
21/03/2023 581.00p 581.76p 574.70p 574.70p 20818
20/03/2023 574.50p 581.90p 572.26p 574.70p 55915
17/03/2023 590.00p 590.00p 577.00p 582.00p 88111
16/03/2023 588.30p 591.80p 580.30p 585.00p 63018
15/03/2023 588.00p 594.23p 580.50p 582.80p 92257
14/03/2023 590.90p 601.07p 590.00p 596.00p 26108
13/03/2023 614.00p 614.00p 594.00p 594.00p 37430
10/03/2023 610.00p 620.20p 604.00p 604.90p 32255
09/03/2023 626.00p 628.65p 620.00p 620.00p 122853
08/03/2023 624.00p 626.42p 622.10p 625.50p 62644
07/03/2023 626.50p 629.00p 624.00p 626.00p 88116
06/03/2023 623.00p 626.00p 622.01p 626.00p 69674
03/03/2023 620.00p 625.00p 620.00p 620.80p 369650
02/03/2023 616.00p 626.90p 616.00p 622.00p 48215
01/03/2023 615.00p 627.00p 615.00p 618.60p 139990
28/02/2023 621.20p 625.47p 606.30p 610.00p 161241
27/02/2023 622.00p 628.68p 618.40p 620.10p 31871
24/02/2023 623.00p 634.10p 618.90p 618.90p 14399
23/02/2023 627.50p 633.04p 627.50p 628.70p 25772
22/02/2023 624.00p 625.20p 620.20p 623.00p 24996
21/02/2023 629.60p 638.25p 626.00p 626.00p 52428
20/02/2023 630.60p 644.00p 630.60p 631.00p 14548
17/02/2023 636.40p 644.90p 631.00p 631.00p 24407
16/02/2023 644.60p 644.60p 634.04p 638.00p 9570
15/02/2023 631.10p 639.45p 629.60p 631.50p 24978
14/02/2023 643.60p 647.11p 629.30p 629.30p 27993
13/02/2023 641.50p 649.90p 638.63p 640.00p 7447
10/02/2023 640.90p 646.64p 634.00p 636.00p 16254
09/02/2023 635.30p 646.20p 635.30p 640.30p 8036
08/02/2023 649.10p 649.30p 633.30p 633.30p 12807
07/02/2023 638.90p 648.98p 633.80p 636.80p 10492
06/02/2023 648.70p 649.25p 635.30p 646.90p 68694
03/02/2023 649.20p 651.10p 641.41p 650.00p 14748
02/02/2023 648.00p 650.00p 638.32p 650.00p 48358
01/02/2023 634.00p 645.11p 630.00p 639.00p 6080
31/01/2023 640.80p 648.38p 634.60p 638.70p 19657
30/01/2023 642.00p 648.64p 636.20p 641.60p 16577
27/01/2023 647.00p 651.00p 632.80p 651.00p 33081
26/01/2023 635.30p 648.10p 632.60p 647.70p 39484
25/01/2023 633.90p 635.30p 629.00p 635.30p 83313
24/01/2023 630.00p 634.00p 624.76p 631.60p 8746
23/01/2023 634.00p 634.00p 623.77p 628.00p 12784
20/01/2023 626.20p 633.90p 623.30p 629.10p 18017
19/01/2023 623.40p 628.94p 621.50p 624.20p 10242
18/01/2023 632.20p 632.20p 624.00p 626.40p 27098
17/01/2023 624.80p 631.20p 624.10p 629.70p 97350
16/01/2023 626.10p 632.70p 622.47p 632.70p 34893
13/01/2023 620.00p 630.00p 618.54p 625.60p 39652
12/01/2023 617.40p 623.50p 614.61p 621.20p 194819
11/01/2023 615.90p 622.30p 615.90p 619.00p 58994
10/01/2023 613.00p 615.00p 608.05p 615.00p 44930
09/01/2023 607.00p 613.90p 604.80p 605.80p 28050
06/01/2023 610.40p 610.60p 603.80p 609.40p 33295
05/01/2023 607.10p 610.00p 598.49p 609.00p 102475
04/01/2023 605.00p 610.00p 597.00p 605.70p 154607
03/01/2023 602.00p 610.00p 600.00p 608.00p 75347
30/12/2022 603.90p 603.90p 599.49p 602.00p 2483
29/12/2022 605.00p 607.40p 597.80p 604.50p 20756
28/12/2022 600.00p 608.00p 594.29p 606.90p 23533
23/12/2022 595.00p 599.90p 594.90p 597.50p 2218
22/12/2022 595.60p 599.93p 592.32p 595.00p 72507
21/12/2022 589.80p 597.10p 587.90p 594.00p 4946
20/12/2022 587.60p 596.50p 587.50p 591.00p 18008
19/12/2022 596.10p 601.80p 589.10p 593.00p 20134
16/12/2022 595.00p 595.76p 591.00p 591.90p 125585
15/12/2022 598.00p 599.90p 590.00p 596.80p 40632
14/12/2022 603.90p 613.87p 599.00p 603.20p 29472
13/12/2022 604.60p 609.25p 601.00p 603.30p 93539
12/12/2022 604.40p 612.73p 601.30p 604.40p 60491
09/12/2022 604.50p 613.80p 604.50p 610.00p 23482
08/12/2022 612.50p 614.27p 604.10p 608.80p 9080
07/12/2022 611.30p 618.66p 605.00p 605.00p 189071
06/12/2022 616.50p 620.33p 612.00p 612.00p 246320
05/12/2022 621.00p 626.00p 616.69p 617.00p 20408
02/12/2022 618.50p 621.80p 614.91p 616.00p 24011
01/12/2022 600.90p 618.40p 599.00p 615.40p 283968
30/11/2022 596.90p 600.80p 589.48p 600.70p 742685
29/11/2022 588.20p 589.70p 583.39p 588.60p 95469
28/11/2022 584.00p 587.46p 579.30p 583.10p 19355
25/11/2022 579.50p 590.00p 579.40p 590.00p 27181
24/11/2022 580.20p 587.17p 579.69p 580.90p 14405
23/11/2022 587.00p 589.00p 581.10p 586.00p 20265
22/11/2022 594.50p 594.50p 587.00p 590.00p 47104
21/11/2022 606.00p 606.00p 595.00p 595.50p 57957
18/11/2022 603.80p 606.40p 598.60p 603.00p 30681
17/11/2022 608.80p 609.35p 600.60p 605.40p 72859
16/11/2022 624.10p 625.00p 610.00p 617.00p 47670
15/11/2022 630.00p 639.00p 625.68p 628.50p 46989
14/11/2022 622.70p 629.70p 617.86p 627.90p 42535
11/11/2022 615.30p 630.40p 606.34p 622.80p 98983
10/11/2022 595.00p 611.80p 594.39p 611.60p 46233
09/11/2022 598.70p 607.40p 593.19p 596.80p 33537
08/11/2022 606.40p 606.50p 594.18p 600.30p 21571
07/11/2022 600.00p 605.10p 593.10p 599.40p 8499
04/11/2022 587.80p 602.30p 585.00p 602.30p 48836
03/11/2022 576.00p 586.50p 576.00p 586.50p 290062
02/11/2022 577.90p 578.30p 571.11p 573.20p 94648
01/11/2022 568.00p 576.70p 567.10p 576.70p 58649
31/10/2022 557.00p 569.30p 555.00p 555.10p 54617
28/10/2022 560.10p 569.90p 552.70p 560.00p 14833
27/10/2022 561.00p 571.10p 561.00p 570.00p 39607
26/10/2022 564.60p 570.10p 560.00p 570.00p 42602
25/10/2022 560.00p 567.13p 559.00p 563.40p 12645
24/10/2022 576.50p 582.70p 557.00p 557.00p 93818
21/10/2022 574.40p 582.90p 573.00p 574.00p 78416
20/10/2022 570.10p 578.80p 570.00p 574.90p 1340376
19/10/2022 588.90p 589.00p 570.95p 572.50p 50680
18/10/2022 589.00p 589.00p 571.00p 579.40p 41752
17/10/2022 572.40p 587.00p 571.10p 585.00p 152072
14/10/2022 580.80p 581.90p 568.30p 572.00p 45744
13/10/2022 588.50p 588.50p 566.20p 572.60p 57321
12/10/2022 580.00p 586.48p 576.00p 577.00p 38776
11/10/2022 585.00p 587.00p 578.50p 580.00p 75929
10/10/2022 593.10p 600.70p 586.50p 586.50p 22734
07/10/2022 594.50p 600.90p 592.00p 592.00p 29310
06/10/2022 600.60p 600.70p 595.84p 599.00p 29780
05/10/2022 587.00p 595.30p 586.40p 592.40p 58051
04/10/2022 576.00p 592.30p 573.19p 592.30p 38437
03/10/2022 574.10p 588.50p 570.70p 573.00p 96953
30/09/2022 575.00p 589.40p 574.50p 577.30p 148398
29/09/2022 589.00p 595.00p 576.50p 577.20p 304717
28/09/2022 594.20p 605.00p 588.60p 590.00p 160553
27/09/2022 603.00p 609.46p 598.60p 598.60p 135047
26/09/2022 600.00p 613.90p 600.00p 603.00p 68606
23/09/2022 602.30p 613.90p 595.50p 596.20p 31733
22/09/2022 600.40p 611.70p 599.73p 602.40p 48667
21/09/2022 610.00p 611.70p 596.01p 604.80p 50286
20/09/2022 611.30p 611.30p 602.00p 602.00p 10142
19/09/2022 605.00p 611.70p 597.98p 603.00p 105274
16/09/2022 605.00p 611.70p 597.98p 603.00p 105274
15/09/2022 597.60p 610.22p 596.70p 598.50p 81139
14/09/2022 604.80p 614.31p 598.60p 598.60p 43497
13/09/2022 616.20p 616.20p 602.00p 602.00p 91628
12/09/2022 599.30p 611.50p 598.00p 607.70p 20872
09/09/2022 599.50p 604.40p 596.00p 603.00p 65933
08/09/2022 609.00p 609.00p 591.10p 593.00p 142142
07/09/2022 599.00p 607.11p 593.44p 605.00p 323259
06/09/2022 590.00p 608.90p 590.00p 598.30p 29877
05/09/2022 623.20p 625.28p 587.20p 587.20p 50954
02/09/2022 610.00p 629.10p 605.80p 605.80p 36466
01/09/2022 629.70p 629.70p 606.00p 611.00p 33486
31/08/2022 612.00p 625.20p 609.00p 621.00p 23821
30/08/2022 629.90p 629.90p 612.00p 629.90p 33801
29/08/2022 629.70p 629.70p 620.00p 620.00p 24590
26/08/2022 629.70p 629.70p 620.00p 620.00p 17762
25/08/2022 615.00p 621.70p 611.98p 618.00p 16686
24/08/2022 613.00p 629.90p 607.30p 616.90p 44530
23/08/2022 613.00p 626.00p 613.00p 614.80p 50013
22/08/2022 617.60p 630.10p 612.00p 612.00p 24621
19/08/2022 630.10p 630.10p 619.00p 620.00p 34138
18/08/2022 620.00p 627.81p 620.00p 627.00p 80992
17/08/2022 623.00p 629.00p 623.00p 623.50p 30579
16/08/2022 620.00p 627.20p 620.00p 624.00p 63546
15/08/2022 627.30p 629.70p 622.00p 624.00p 442924
12/08/2022 613.00p 629.70p 613.00p 615.00p 25339
11/08/2022 624.70p 624.70p 614.00p 615.00p 31591
10/08/2022 607.00p 619.00p 607.00p 611.50p 9814
09/08/2022 620.40p 620.40p 606.41p 608.20p 114614
08/08/2022 616.40p 616.70p 611.11p 612.00p 13639
05/08/2022 607.10p 619.90p 607.10p 612.00p 44939
04/08/2022 614.00p 615.00p 610.00p 611.00p 44309
03/08/2022 605.60p 619.90p 605.60p 610.50p 21195
02/08/2022 607.00p 614.90p 607.00p 610.50p 5066
01/08/2022 625.90p 625.90p 610.70p 612.30p 14943
29/07/2022 620.00p 620.00p 612.50p 617.00p 28311
28/07/2022 613.00p 615.18p 612.40p 614.00p 48930
27/07/2022 619.90p 619.90p 615.50p 615.50p 6339
26/07/2022 623.00p 623.00p 608.60p 616.00p 26851
25/07/2022 611.60p 620.00p 611.60p 619.80p 14393
22/07/2022 621.40p 626.00p 620.00p 620.30p 26923
21/07/2022 619.30p 624.00p 614.70p 620.00p 41510
20/07/2022 616.00p 623.10p 607.10p 623.10p 11256
19/07/2022 615.90p 616.00p 608.07p 616.00p 10274
18/07/2022 609.90p 615.90p 607.50p 607.50p 31199
15/07/2022 600.00p 609.40p 598.71p 604.00p 11944
14/07/2022 608.30p 615.10p 596.10p 596.50p 20973
13/07/2022 611.10p 628.90p 600.00p 600.00p 39737
12/07/2022 619.80p 626.00p 616.00p 616.10p 160266
11/07/2022 622.70p 628.81p 619.80p 620.00p 9050
08/07/2022 624.30p 639.90p 623.10p 639.00p 135287
07/07/2022 637.90p 637.90p 625.00p 637.00p 35757
06/07/2022 639.90p 639.90p 621.70p 628.00p 73580

*Close Price adjusted for both dividends and splits