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
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
05/07/2022 639.60p 639.70p 622.00p 627.50p 204201
04/07/2022 635.60p 640.10p 618.31p 636.00p 2792
01/07/2022 634.90p 639.90p 616.86p 626.00p 89363
30/06/2022 625.00p 639.50p 620.60p 633.70p 20874
29/06/2022 639.90p 640.00p 630.00p 631.30p 133311
28/06/2022 635.00p 640.00p 631.50p 636.10p 45764
27/06/2022 629.50p 635.20p 622.50p 634.50p 33460
24/06/2022 628.80p 628.81p 613.65p 620.00p 8202
23/06/2022 614.20p 629.90p 610.10p 615.50p 24144
22/06/2022 613.30p 629.80p 610.10p 618.40p 16457
21/06/2022 620.00p 629.00p 615.55p 622.50p 14805
20/06/2022 620.00p 620.00p 612.00p 620.00p 4108
17/06/2022 610.00p 619.90p 602.00p 618.70p 78819
16/06/2022 633.90p 633.90p 603.04p 605.50p 120702
15/06/2022 635.10p 635.10p 620.00p 620.00p 362811
14/06/2022 634.90p 634.90p 620.00p 620.00p 192956
13/06/2022 632.00p 649.50p 624.80p 624.80p 64480
10/06/2022 644.10p 652.30p 640.10p 640.10p 39020
09/06/2022 647.10p 659.90p 645.00p 645.20p 64564
08/06/2022 648.10p 659.50p 648.10p 650.00p 17345
07/06/2022 658.00p 658.00p 650.00p 650.00p 18199
06/06/2022 649.00p 657.90p 648.39p 652.00p 10005
03/06/2022 649.10p 656.30p 642.10p 642.10p 9882
02/06/2022 649.10p 656.30p 642.10p 642.10p 9882
01/06/2022 649.10p 656.30p 642.10p 642.10p 9882
31/05/2022 644.00p 658.00p 644.00p 658.00p 51746
30/05/2022 640.00p 650.00p 637.00p 640.00p 41439
27/05/2022 630.00p 637.00p 629.30p 637.00p 26240
26/05/2022 623.30p 630.00p 615.00p 630.00p 9945
25/05/2022 615.00p 623.10p 615.00p 617.00p 236522
24/05/2022 630.00p 630.00p 615.00p 615.00p 211313
23/05/2022 616.00p 632.90p 616.00p 616.50p 124529
20/05/2022 632.00p 632.00p 615.00p 616.10p 223614
19/05/2022 625.00p 628.00p 618.00p 628.00p 20849
18/05/2022 634.00p 642.50p 621.30p 634.70p 56338
17/05/2022 634.90p 640.00p 621.10p 621.10p 15605
16/05/2022 625.20p 631.37p 620.00p 620.00p 1999
13/05/2022 629.90p 629.90p 615.85p 627.70p 32319
12/05/2022 623.50p 637.13p 614.39p 617.70p 30417
11/05/2022 630.60p 639.01p 627.95p 631.30p 174425
10/05/2022 620.00p 634.32p 620.00p 630.00p 87292
09/05/2022 625.00p 642.68p 620.00p 622.60p 63640
06/05/2022 644.80p 653.65p 630.10p 633.00p 49729
05/05/2022 661.90p 661.90p 640.90p 640.90p 117658
04/05/2022 651.60p 656.90p 651.60p 656.00p 65630
03/05/2022 657.10p 661.81p 653.10p 653.10p 45704
29/04/2022 649.90p 658.30p 648.00p 656.90p 90445
28/04/2022 633.50p 648.17p 633.50p 644.00p 26489
27/04/2022 633.70p 637.70p 630.54p 631.10p 122339
26/04/2022 632.60p 638.90p 629.48p 631.00p 62042
25/04/2022 642.00p 644.70p 629.00p 631.00p 78034
22/04/2022 642.00p 652.79p 642.00p 648.00p 25572
21/04/2022 653.00p 661.42p 645.60p 647.00p 14446
20/04/2022 655.10p 661.95p 653.00p 653.00p 6828
19/04/2022 666.10p 673.90p 649.70p 652.00p 255938
14/04/2022 677.80p 683.27p 670.70p 676.00p 76589
13/04/2022 670.30p 684.80p 670.30p 677.10p 224813
12/04/2022 675.10p 683.38p 670.10p 677.00p 135306
11/04/2022 690.00p 690.00p 670.00p 685.00p 30594
08/04/2022 694.90p 694.90p 682.00p 686.00p 38007
07/04/2022 676.10p 690.84p 673.33p 685.00p 38916
06/04/2022 689.60p 690.44p 679.30p 689.00p 315344
05/04/2022 680.00p 693.00p 680.00p 691.00p 33052
04/04/2022 679.00p 686.60p 671.41p 685.00p 182945
01/04/2022 689.90p 689.90p 677.00p 684.20p 13877
31/03/2022 669.00p 681.82p 669.00p 680.00p 42996
30/03/2022 682.00p 684.00p 669.00p 684.00p 67431
29/03/2022 658.00p 691.00p 658.00p 677.00p 53961
28/03/2022 652.00p 677.00p 652.00p 673.00p 19025
25/03/2022 670.00p 670.00p 665.00p 665.00p 9564
24/03/2022 660.00p 673.04p 660.00p 665.00p 22396
23/03/2022 665.00p 678.00p 661.00p 677.00p 39388
22/03/2022 667.00p 674.00p 654.16p 674.00p 20155
21/03/2022 665.00p 668.98p 657.00p 661.00p 57107
18/03/2022 660.00p 670.00p 654.50p 657.00p 136888
17/03/2022 675.00p 680.00p 658.00p 658.00p 54262
16/03/2022 639.00p 668.00p 632.15p 660.00p 165911
15/03/2022 630.00p 637.00p 624.00p 629.00p 30669
14/03/2022 640.00p 650.00p 635.99p 645.00p 40885
11/03/2022 643.00p 655.00p 639.00p 640.00p 20462
10/03/2022 631.00p 647.00p 630.00p 638.00p 61724
09/03/2022 631.00p 640.96p 623.00p 640.00p 34462
08/03/2022 621.00p 634.58p 618.00p 619.00p 80030
07/03/2022 622.00p 651.00p 610.00p 625.00p 110236
04/03/2022 632.00p 644.00p 631.00p 636.00p 133318
03/03/2022 642.00p 655.99p 640.00p 641.00p 88984
02/03/2022 665.00p 666.00p 643.00p 649.00p 165372
01/03/2022 719.00p 722.19p 663.00p 663.00p 143963
28/02/2022 685.00p 715.39p 685.00p 712.00p 80253
25/02/2022 692.00p 710.00p 692.00p 706.00p 47765
24/02/2022 725.00p 725.00p 685.00p 685.00p 86927
23/02/2022 762.00p 770.00p 735.00p 735.00p 201785
22/02/2022 770.00p 775.85p 760.00p 760.00p 76505
21/02/2022 790.00p 802.44p 770.00p 770.00p 139968
18/02/2022 793.00p 798.25p 789.00p 792.00p 63126
17/02/2022 808.00p 814.00p 795.00p 803.00p 34194
16/02/2022 810.00p 813.00p 805.87p 813.00p 154025
15/02/2022 807.00p 814.00p 788.19p 814.00p 32721
14/02/2022 798.00p 799.00p 788.00p 790.00p 28292
11/02/2022 804.00p 814.00p 803.00p 814.00p 27972
10/02/2022 807.00p 811.14p 799.00p 805.00p 249846
09/02/2022 790.00p 814.00p 790.00p 802.00p 45039
08/02/2022 790.00p 800.00p 785.61p 800.00p 8498
07/02/2022 809.00p 809.00p 785.00p 786.00p 84982
04/02/2022 781.00p 786.00p 777.00p 783.00p 29561
03/02/2022 785.00p 802.55p 779.30p 780.00p 76012
02/02/2022 796.00p 808.00p 784.00p 784.00p 28186
01/02/2022 778.00p 798.00p 778.00p 798.00p 505893
31/01/2022 766.00p 786.00p 766.00p 786.00p 42514
28/01/2022 766.00p 782.00p 764.00p 764.00p 68929
27/01/2022 761.00p 784.00p 761.00p 784.00p 26868
26/01/2022 765.00p 788.00p 765.00p 775.00p 35765
25/01/2022 771.00p 782.00p 760.00p 782.00p 141781
24/01/2022 789.00p 791.17p 759.00p 778.00p 135607
21/01/2022 808.00p 811.00p 797.00p 797.00p 37053
20/01/2022 817.00p 817.00p 804.86p 808.00p 29622
19/01/2022 795.00p 816.00p 793.52p 809.00p 154024
18/01/2022 800.00p 819.00p 791.00p 808.00p 35928

*Close Price adjusted for both dividends and splits