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

Luxembourg

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27.350 +0.540 +2.01%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 215.76M

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 %
Apr 14, 2025	27.350	27.350	27.350	27.350	2.01%
Apr 11, 2025	26.810	26.810	26.810	26.810	1.55%
Apr 10, 2025	26.400	26.400	26.400	26.400	4.60%
Apr 09, 2025	25.240	25.240	25.240	25.240	-3.41%
Apr 08, 2025	26.130	26.130	26.130	26.130	0.93%
Apr 07, 2025	25.890	25.890	25.890	25.890	-2.74%
Apr 04, 2025	26.620	26.620	26.620	26.620	-7.28%
Apr 03, 2025	28.710	28.710	28.710	28.710	2.32%
Apr 02, 2025	28.060	28.060	28.060	28.060	-0.67%
Apr 01, 2025	28.250	28.250	28.250	28.250	1.62%
Mar 31, 2025	27.800	27.800	28.130	27.800	-1.17%
Mar 28, 2025	28.130	28.130	28.810	28.130	-2.36%
Mar 27, 2025	28.810	28.810	28.810	28.760	0.17%
Mar 26, 2025	28.760	28.760	28.990	28.760	-0.79%
Mar 25, 2025	28.990	28.990	28.990	28.850	0.49%
Mar 24, 2025	28.850	28.850	28.850	28.650	0.70%
Mar 21, 2025	28.650	28.650	28.960	28.650	-1.07%
Mar 20, 2025	28.960	28.960	29.180	28.960	-0.75%
Mar 19, 2025	29.180	29.180	29.180	29.030	0.52%
Mar 18, 2025	29.030	29.030	29.030	29.030	0.45%
Mar 17, 2025	28.900	28.900	28.900	28.900	1.51%

Highest: 29.180

Lowest: 25.240

Difference: 3.940

Average: 27.882

Change %: -3.934

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