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
28/10/2024 680.00p 699.40p 680.00p 688.00p 62994
25/10/2024 680.00p 693.80p 680.00p 692.00p 85952
24/10/2024 692.00p 699.70p 683.10p 691.00p 79033
23/10/2024 689.00p 699.90p 689.00p 691.00p 452029
22/10/2024 688.00p 696.00p 680.00p 691.00p 225684
21/10/2024 680.10p 699.70p 680.02p 689.80p 59686
18/10/2024 685.00p 692.00p 680.00p 692.00p 35526
17/10/2024 688.00p 691.80p 682.00p 685.00p 55128
16/10/2024 699.60p 699.90p 679.90p 681.10p 95724
15/10/2024 690.00p 696.90p 682.60p 683.00p 58656
14/10/2024 701.40p 704.80p 690.00p 690.10p 79504
11/10/2024 687.00p 691.10p 684.00p 688.50p 52282
10/10/2024 684.00p 697.30p 682.40p 684.80p 27682
09/10/2024 686.00p 689.50p 681.50p 682.00p 118323
08/10/2024 694.00p 704.70p 682.60p 682.80p 95596
07/10/2024 691.00p 704.20p 684.10p 696.80p 206730
04/10/2024 693.00p 696.00p 688.00p 693.00p 45054
03/10/2024 695.00p 705.40p 688.00p 692.00p 102459
02/10/2024 686.00p 696.00p 684.18p 693.10p 41385
01/10/2024 688.20p 699.50p 685.70p 685.90p 103065
30/09/2024 701.50p 705.20p 691.60p 692.20p 96089
27/09/2024 680.00p 697.50p 680.00p 696.80p 79703
26/09/2024 687.00p 693.00p 685.99p 690.00p 60919
25/09/2024 686.00p 688.60p 682.70p 685.80p 271390
24/09/2024 664.40p 688.00p 664.40p 686.00p 102815
23/09/2024 663.70p 683.00p 662.30p 681.00p 168361
20/09/2024 681.00p 681.60p 675.04p 680.70p 693552
19/09/2024 677.10p 682.50p 668.01p 680.10p 405738
18/09/2024 674.10p 679.09p 674.10p 676.00p 84662
17/09/2024 676.00p 676.00p 670.00p 673.20p 71654
16/09/2024 671.30p 680.90p 669.50p 672.00p 177896
13/09/2024 674.00p 680.40p 663.80p 673.00p 49003
12/09/2024 662.50p 676.00p 662.50p 664.90p 78360
11/09/2024 667.00p 672.31p 664.00p 664.00p 57950
10/09/2024 672.70p 673.10p 667.10p 667.10p 69261
09/09/2024 671.40p 678.00p 670.00p 671.40p 67161
06/09/2024 673.50p 681.40p 668.10p 668.10p 117715
05/09/2024 675.20p 681.10p 673.70p 673.80p 173610
04/09/2024 678.00p 686.99p 676.10p 678.30p 88897
03/09/2024 687.60p 700.50p 678.50p 678.50p 121750
02/09/2024 695.00p 697.90p 683.80p 683.80p 43114
30/08/2024 696.10p 696.10p 686.40p 686.50p 54441
29/08/2024 691.00p 695.17p 688.50p 690.00p 65594
27/08/2024 698.90p 711.22p 691.20p 694.00p 173159
23/08/2024 709.80p 714.70p 698.90p 702.20p 72176
22/08/2024 705.00p 712.60p 703.40p 703.40p 65011
21/08/2024 710.00p 712.00p 705.00p 708.60p 111612
20/08/2024 710.90p 715.00p 707.00p 707.80p 41966
19/08/2024 711.20p 712.50p 702.10p 712.50p 27689
16/08/2024 707.50p 710.81p 700.41p 710.70p 27888
15/08/2024 684.40p 709.70p 684.40p 709.70p 39910
14/08/2024 702.00p 702.14p 692.89p 701.50p 81240
13/08/2024 691.50p 702.08p 691.50p 700.40p 107010
12/08/2024 699.90p 700.80p 682.57p 699.50p 79427
09/08/2024 688.00p 696.00p 688.00p 693.50p 72071
08/08/2024 666.60p 692.50p 666.60p 692.50p 63045
07/08/2024 666.20p 685.00p 666.00p 683.60p 181725
06/08/2024 677.90p 684.00p 662.12p 678.20p 105160
05/08/2024 682.80p 692.80p 656.90p 671.10p 78494
02/08/2024 701.00p 719.00p 696.30p 698.00p 110691
01/08/2024 713.10p 715.80p 702.83p 715.00p 99838
31/07/2024 704.20p 720.00p 702.50p 708.40p 72462
30/07/2024 709.30p 709.30p 703.50p 705.00p 130130
29/07/2024 704.70p 714.00p 704.70p 707.10p 125150
26/07/2024 708.00p 711.30p 704.70p 711.30p 141159
25/07/2024 708.40p 712.10p 703.20p 704.00p 72706
24/07/2024 710.40p 713.10p 709.77p 711.40p 54439
23/07/2024 713.10p 713.35p 711.00p 712.90p 54942
22/07/2024 720.80p 722.00p 714.00p 717.00p 56219
19/07/2024 714.70p 722.98p 714.70p 716.20p 63635
18/07/2024 723.40p 724.00p 719.31p 719.80p 100587
17/07/2024 717.40p 722.00p 714.80p 717.20p 104272
16/07/2024 724.00p 726.20p 720.23p 724.00p 75384
15/07/2024 718.40p 726.20p 718.40p 722.20p 92205
12/07/2024 724.90p 724.90p 715.00p 724.60p 95095
11/07/2024 723.10p 723.10p 718.00p 721.40p 122978
10/07/2024 719.00p 722.00p 714.10p 720.00p 88392
09/07/2024 715.60p 719.00p 714.00p 715.90p 82327
08/07/2024 713.90p 719.00p 711.70p 715.00p 58124
05/07/2024 711.70p 724.70p 709.45p 716.00p 116305
04/07/2024 697.20p 713.80p 697.20p 713.80p 40822
03/07/2024 706.30p 707.00p 696.77p 706.30p 106742
02/07/2024 701.40p 706.30p 700.23p 701.30p 72243
01/07/2024 693.80p 706.30p 693.80p 704.60p 121527
28/06/2024 705.00p 706.40p 702.90p 703.00p 157520
27/06/2024 702.00p 703.02p 697.00p 702.00p 134711
26/06/2024 703.40p 704.00p 696.90p 703.00p 107653
25/06/2024 703.40p 703.40p 697.50p 699.90p 100610
24/06/2024 691.80p 703.40p 691.80p 700.80p 88704
21/06/2024 693.00p 702.50p 693.00p 702.00p 141824
20/06/2024 677.10p 698.00p 677.10p 698.00p 87439
19/06/2024 684.00p 695.00p 682.00p 694.00p 184146
18/06/2024 671.60p 684.30p 670.90p 680.00p 112886
17/06/2024 678.00p 681.50p 673.10p 676.80p 106161
14/06/2024 678.40p 680.93p 674.00p 680.00p 37616
13/06/2024 677.00p 681.62p 669.20p 669.20p 34777
12/06/2024 675.50p 682.40p 673.00p 673.00p 37398
11/06/2024 681.50p 682.18p 677.00p 677.40p 62349
10/06/2024 680.50p 682.50p 680.00p 681.00p 65479
07/06/2024 674.50p 682.60p 674.50p 682.40p 39700
06/06/2024 680.80p 682.60p 675.80p 680.00p 61965
05/06/2024 683.00p 683.32p 678.50p 681.00p 62606
04/06/2024 685.00p 689.40p 675.00p 675.10p 88277
03/06/2024 688.00p 699.90p 688.00p 691.00p 113637
31/05/2024 684.00p 688.00p 684.00p 685.20p 118283
30/05/2024 690.00p 703.40p 685.00p 685.00p 124694
29/05/2024 708.80p 711.80p 688.00p 688.00p 59239
28/05/2024 700.00p 718.50p 700.00p 701.60p 70373
24/05/2024 711.90p 711.90p 700.00p 702.40p 57128
23/05/2024 719.90p 719.90p 705.00p 705.20p 61899
22/05/2024 705.00p 715.80p 705.00p 710.00p 79035
21/05/2024 724.90p 724.90p 706.00p 714.30p 316389
20/05/2024 715.00p 720.20p 705.00p 720.20p 52769
17/05/2024 717.90p 718.00p 713.60p 714.20p 37754
16/05/2024 712.00p 716.00p 704.73p 714.00p 38269
15/05/2024 718.70p 724.20p 707.16p 713.90p 144877
14/05/2024 699.60p 714.50p 699.60p 714.50p 72890
13/05/2024 709.00p 712.00p 701.10p 709.80p 39079
10/05/2024 702.50p 709.50p 695.00p 709.00p 145690
09/05/2024 700.00p 702.50p 693.00p 702.50p 36926
08/05/2024 689.10p 699.50p 689.10p 699.50p 11469
07/05/2024 685.00p 697.00p 685.00p 697.00p 124229
03/05/2024 691.00p 695.90p 684.00p 694.00p 21748
02/05/2024 697.00p 697.00p 673.10p 692.00p 57004
01/05/2024 682.00p 690.06p 680.00p 688.00p 63233
30/04/2024 672.10p 690.00p 663.10p 690.00p 52340
29/04/2024 674.50p 682.00p 663.10p 682.00p 58920
26/04/2024 667.00p 675.50p 665.50p 675.50p 16724
25/04/2024 665.00p 665.30p 657.00p 665.30p 43830
24/04/2024 643.70p 667.00p 643.70p 667.00p 23028
23/04/2024 664.90p 665.00p 649.00p 662.00p 18002
22/04/2024 650.40p 660.00p 645.02p 656.90p 8218
19/04/2024 650.00p 658.40p 644.00p 648.60p 17258
18/04/2024 655.00p 671.11p 651.20p 653.90p 4480
17/04/2024 660.00p 665.56p 651.20p 652.40p 9990
16/04/2024 658.00p 671.00p 655.90p 657.00p 17875
15/04/2024 663.50p 674.00p 660.80p 674.00p 19378
12/04/2024 684.00p 684.00p 671.00p 675.70p 57889
11/04/2024 675.50p 680.00p 673.07p 677.50p 72167
10/04/2024 678.00p 680.90p 667.00p 675.20p 65278
09/04/2024 651.30p 678.00p 651.30p 675.00p 101652
08/04/2024 668.90p 671.20p 656.81p 671.20p 18447
05/04/2024 660.00p 665.30p 651.57p 665.30p 91545
04/04/2024 660.00p 660.00p 654.00p 660.00p 29815
03/04/2024 656.00p 667.00p 651.91p 664.30p 119020
02/04/2024 656.00p 659.80p 645.43p 659.80p 178685
28/03/2024 646.00p 660.00p 646.00p 660.00p 260151
27/03/2024 650.00p 655.30p 647.82p 655.30p 52812
26/03/2024 656.00p 740.30p 651.00p 652.00p 13579980
25/03/2024 650.20p 673.00p 650.00p 653.90p 36572
22/03/2024 673.40p 673.40p 654.20p 669.30p 17297
21/03/2024 670.00p 670.00p 650.00p 665.00p 18049
20/03/2024 667.90p 667.90p 662.00p 650.00p 19086
19/03/2024 667.90p 667.90p 647.10p 662.00p 11899
18/03/2024 666.00p 669.90p 661.50p 661.50p 1223287
15/03/2024 652.00p 667.70p 652.00p 662.60p 1299555
14/03/2024 663.70p 663.70p 651.06p 655.00p 32043
13/03/2024 664.00p 666.50p 646.10p 646.10p 80785
12/03/2024 660.50p 665.00p 652.60p 655.10p 51725
11/03/2024 659.90p 659.90p 642.00p 655.00p 22856
08/03/2024 656.00p 657.50p 642.89p 655.70p 14934
07/03/2024 655.00p 659.00p 653.85p 658.00p 34190
06/03/2024 654.90p 660.00p 634.40p 655.10p 14683
05/03/2024 645.00p 655.00p 644.55p 652.00p 120882
04/03/2024 642.50p 654.00p 636.54p 648.00p 27779
01/03/2024 632.00p 648.00p 632.00p 646.20p 28692
29/02/2024 648.00p 648.30p 642.00p 642.80p 14903
28/02/2024 643.00p 649.10p 635.00p 642.40p 13793
27/02/2024 648.00p 648.40p 640.00p 645.10p 41782
26/02/2024 645.10p 650.00p 641.00p 646.30p 7596
23/02/2024 651.40p 652.90p 640.42p 646.50p 74817
22/02/2024 633.10p 646.75p 633.00p 643.00p 18540
21/02/2024 643.00p 643.19p 631.00p 631.70p 23700
20/02/2024 636.10p 640.98p 630.10p 632.20p 80683
19/02/2024 624.20p 643.06p 624.20p 637.50p 5277
16/02/2024 636.50p 642.72p 636.50p 636.80p 10303
15/02/2024 629.70p 640.10p 628.10p 638.90p 24693
14/02/2024 625.10p 636.72p 625.00p 628.00p 19193
13/02/2024 627.10p 633.40p 615.50p 617.90p 35807
12/02/2024 620.00p 636.90p 620.00p 629.60p 5174
09/02/2024 625.00p 634.50p 625.00p 632.00p 60593
08/02/2024 629.00p 632.10p 625.10p 625.10p 24484
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

*Close Price adjusted for both dividends and splits