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Fidelity Funds - Indonesia Fund A-dist-usd (0P00000D5M)

Luxembourg

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22.080 -0.490 -2.17%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 165.14M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0055114457

Asset Class: Equity

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Historical Data
Holdings

0P00000D5M Historical Data

Get free historical data for 0P00000D5M fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	22.080	22.080	22.080	22.080	-2.17%
Feb 18, 2025	22.570	22.570	22.570	22.570	0.58%
Feb 17, 2025	22.440	22.440	22.440	22.440	2.65%
Feb 14, 2025	21.860	21.860	21.860	21.860	0.92%
Feb 13, 2025	21.660	21.660	21.660	21.660	0.42%
Feb 12, 2025	21.570	21.570	21.570	21.570	1.22%
Feb 11, 2025	21.310	21.310	21.310	21.310	-1.57%
Feb 10, 2025	21.650	21.650	21.650	21.650	-2.39%
Feb 07, 2025	22.180	22.180	22.180	22.180	1.51%
Feb 06, 2025	21.850	21.850	21.850	21.850	-2.72%
Feb 05, 2025	22.460	22.460	22.460	22.460	-1.19%
Feb 04, 2025	22.730	22.730	22.730	22.730	0.18%
Feb 03, 2025	22.690	22.690	22.690	22.690	-1.82%
Jan 31, 2025	23.110	23.110	23.110	23.110	0.61%
Jan 30, 2025	22.970	22.970	22.970	22.970	-1.46%
Jan 29, 2025	23.310	23.310	23.310	23.310	0.09%
Jan 28, 2025	23.290	23.290	23.290	23.290	0.09%
Jan 27, 2025	23.270	23.270	23.270	23.270	-0.47%
Jan 24, 2025	23.380	23.380	23.380	23.380	0.13%
Jan 23, 2025	23.350	23.350	23.350	23.350	-0.34%
Jan 22, 2025	23.430	23.430	23.430	23.430	1.17%
Jan 21, 2025	23.160	23.160	23.160	23.160	0.78%
Jan 20, 2025	22.980	22.980	22.980	22.980	-0.04%

Highest: 23.430

Lowest: 21.310

Difference: 2.120

Average: 22.578

Change %: -3.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.080	-0.490	-2.17%