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Fidelity Funds - Latin America Fund A-dist-usd (0P00000D5W)

Luxembourg

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26.960 -0.180 -0.66%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0050427557

Asset Class: Equity

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0P00000D5W Historical Data

Get free historical data for 0P00000D5W fund. You'll find the end of day price of the Fidelity Funds - Latin America 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 %
Jan 27, 2025	26.960	26.960	26.960	26.960	-0.66%
Jan 24, 2025	27.140	27.140	27.140	27.140	0.89%
Jan 23, 2025	26.900	26.900	26.900	26.900	0.56%
Jan 22, 2025	26.750	26.750	26.750	26.750	1.71%
Jan 21, 2025	26.300	26.300	26.300	26.300	0.31%
Jan 20, 2025	26.220	26.220	26.220	26.220	0.27%
Jan 17, 2025	26.150	26.150	26.150	26.150	1.36%
Jan 16, 2025	25.800	25.800	25.800	25.800	-0.04%
Jan 15, 2025	25.810	25.810	25.810	25.810	1.45%
Jan 14, 2025	25.440	25.440	25.440	25.440	1.27%
Jan 13, 2025	25.120	25.120	25.120	25.120	0.28%
Jan 10, 2025	25.050	25.050	25.050	25.050	-1.65%
Jan 09, 2025	25.470	25.470	25.470	25.470	1.15%
Jan 08, 2025	25.180	25.180	25.180	25.180	-1.10%
Jan 07, 2025	25.460	25.460	25.460	25.460	0.67%
Jan 06, 2025	25.290	25.290	25.290	25.290	2.14%
Jan 03, 2025	24.760	24.760	24.760	24.760	-1.08%
Jan 02, 2025	25.030	25.030	25.030	25.030	1.46%
Dec 31, 2024	24.670	24.670	24.670	24.670	-0.64%
Dec 30, 2024	24.830	24.830	24.830	24.830	-1.27%

Highest: 27.140

Lowest: 24.670

Difference: 2.470

Average: 25.716

Change %: 7.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.960	-0.180	-0.66%