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
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
17/01/2022 805.00p 816.00p 804.28p 810.00p 82624
14/01/2022 811.00p 812.00p 806.00p 807.00p 19502
13/01/2022 806.00p 816.70p 806.00p 811.00p 108100
12/01/2022 803.00p 825.00p 803.00p 813.00p 27349
10/01/2022 819.00p 824.00p 804.00p 804.00p 24942
07/01/2022 828.00p 828.00p 809.00p 818.00p 56685
06/01/2022 810.00p 827.40p 806.00p 810.00p 40469
05/01/2022 841.00p 841.64p 821.00p 821.00p 46508
04/01/2022 824.00p 847.00p 804.00p 847.00p 117758
31/12/2021 802.00p 821.00p 801.60p 821.00p 3037
30/12/2021 824.00p 824.00p 814.00p 818.00p 9919
29/12/2021 811.00p 822.00p 802.74p 811.00p 47582
24/12/2021 810.00p 815.70p 810.00p 812.00p 5310
23/12/2021 815.00p 816.00p 798.80p 810.00p 63956
22/12/2021 799.00p 813.00p 795.00p 795.00p 220471
21/12/2021 810.00p 810.00p 786.50p 802.00p 213204
20/12/2021 806.00p 809.74p 794.00p 800.00p 170135
17/12/2021 819.00p 821.00p 808.00p 808.00p 103973
16/12/2021 818.00p 825.80p 810.00p 815.00p 31655
15/12/2021 811.00p 821.00p 807.00p 808.00p 101325
14/12/2021 815.00p 827.86p 811.26p 818.00p 47906
13/12/2021 825.00p 832.70p 817.00p 819.00p 110543
10/12/2021 833.00p 835.00p 824.00p 833.00p 134918
09/12/2021 821.00p 834.00p 818.62p 828.00p 24502
08/12/2021 823.00p 830.00p 823.00p 825.00p 58312
07/12/2021 815.00p 827.81p 815.00p 822.00p 79355
06/12/2021 824.00p 824.00p 811.00p 811.00p 35891
03/12/2021 820.00p 820.00p 814.00p 817.00p 179414
02/12/2021 807.00p 820.00p 807.00p 817.00p 124934
01/12/2021 811.00p 814.00p 801.00p 814.00p 269497
30/11/2021 795.00p 810.00p 785.00p 794.00p 65623
29/11/2021 798.00p 806.24p 793.00p 803.00p 44076
26/11/2021 809.00p 824.00p 784.00p 785.00p 235261
25/11/2021 818.00p 823.20p 818.00p 818.00p 19304
24/11/2021 823.00p 823.00p 812.00p 812.00p 128175
23/11/2021 820.00p 844.00p 817.00p 817.00p 37601
22/11/2021 834.00p 838.55p 823.00p 824.00p 36400
19/11/2021 832.00p 837.00p 826.00p 834.00p 39034
18/11/2021 836.00p 845.50p 819.00p 834.00p 114138
17/11/2021 842.00p 854.00p 835.00p 835.00p 70110
16/11/2021 850.00p 861.10p 841.00p 841.00p 60126
15/11/2021 867.00p 868.55p 851.00p 855.00p 43218
12/11/2021 853.00p 867.00p 853.00p 859.00p 2117943
11/11/2021 855.00p 865.00p 846.47p 863.00p 43116
10/11/2021 855.00p 860.00p 853.29p 855.00p 298464
09/11/2021 853.00p 858.00p 845.00p 853.00p 152488
08/11/2021 841.00p 859.21p 840.00p 855.00p 100276
05/11/2021 853.00p 859.00p 846.70p 858.00p 121308
04/11/2021 845.00p 853.00p 841.20p 845.00p 29306
03/11/2021 841.00p 845.00p 837.95p 838.00p 28191
02/11/2021 836.00p 840.00p 835.00p 838.00p 322118
01/11/2021 834.00p 837.94p 825.85p 833.00p 100212
29/10/2021 833.00p 842.00p 825.00p 825.00p 139037
28/10/2021 838.00p 840.00p 830.00p 830.00p 58056
27/10/2021 840.00p 844.00p 835.00p 835.00p 221320
26/10/2021 831.00p 844.00p 827.78p 842.00p 54852
25/10/2021 844.00p 844.00p 830.00p 832.00p 123282
22/10/2021 817.00p 835.00p 817.00p 826.00p 172170
21/10/2021 820.00p 830.00p 815.00p 817.00p 988501
20/10/2021 830.00p 839.00p 819.00p 819.00p 43064
19/10/2021 841.00p 846.00p 828.00p 835.00p 81740
18/10/2021 845.00p 867.35p 829.00p 829.00p 65722
15/10/2021 851.00p 855.68p 845.00p 845.00p 32518
14/10/2021 870.00p 870.00p 850.00p 850.00p 36108
13/10/2021 851.00p 869.00p 851.00p 864.00p 33924
12/10/2021 850.00p 864.00p 850.00p 851.00p 27803
11/10/2021 862.00p 870.25p 854.00p 854.00p 69338
08/10/2021 875.00p 875.00p 858.00p 858.00p 33115
07/10/2021 865.00p 869.00p 852.00p 858.00p 94331
06/10/2021 865.00p 871.56p 851.00p 851.00p 27164
05/10/2021 876.00p 878.00p 856.00p 856.00p 32809

*Close Price adjusted for both dividends and splits