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
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
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

*Close Price adjusted for both dividends and splits