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

Luxembourg

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27.160 -0.150 -0.55%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 218.83M

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 %
Nov 26, 2024	27.160	27.160	27.160	27.160	-0.55%
Nov 25, 2024	27.310	27.310	27.310	27.310	0.63%
Nov 22, 2024	27.140	27.140	27.140	27.140	0.48%
Nov 21, 2024	27.010	27.010	27.010	27.010	-0.74%
Nov 20, 2024	27.210	27.210	27.210	27.210	-1.41%
Nov 19, 2024	27.600	27.600	27.600	27.600	0.22%
Nov 18, 2024	27.540	27.540	27.540	27.540	0.44%
Nov 15, 2024	27.420	27.420	27.420	27.420	-0.04%
Nov 14, 2024	27.430	27.430	27.430	27.430	-0.54%
Nov 13, 2024	27.580	27.580	27.580	27.580	-0.33%
Nov 12, 2024	27.670	27.670	27.670	27.670	-0.82%
Nov 11, 2024	27.900	27.900	27.900	27.900	0.36%
Nov 08, 2024	27.800	27.800	27.800	27.800	-2.97%
Nov 07, 2024	28.650	28.650	28.650	28.650	2.10%
Nov 06, 2024	28.060	28.060	28.060	28.060	0.39%
Nov 05, 2024	27.950	27.950	27.950	27.950	0.00%
Nov 04, 2024	27.950	27.950	27.950	27.950	0.54%
Nov 01, 2024	27.800	27.800	27.800	27.800	-1.17%
Oct 31, 2024	28.130	28.130	28.130	28.130	-0.25%
Oct 30, 2024	28.200	28.200	28.200	28.200	-0.67%
Oct 29, 2024	28.390	28.390	28.390	28.390	-0.21%
Oct 28, 2024	28.450	28.450	28.450	28.450	0.46%

Highest: 28.650

Lowest: 27.010

Difference: 1.640

Average: 27.743

Change %: -4.096

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