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Fidelity Funds - Latin America Fund Y-acc-usd (0P0000CO6M)

Luxembourg

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9.368 +0.080 +0.90%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391674

Asset Class: Equity

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0P0000CO6M Historical Data

Get free historical data for 0P0000CO6M fund. You'll find the end of day price of the Fidelity Funds - Latin America Fund Y-acc-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 24, 2025	9.368	9.368	9.368	9.368	0.90%
Jan 23, 2025	9.284	9.284	9.284	9.284	0.55%
Jan 22, 2025	9.233	9.233	9.233	9.233	1.70%
Jan 21, 2025	9.079	9.079	9.079	9.079	0.30%
Jan 20, 2025	9.052	9.052	9.052	9.052	0.30%
Jan 17, 2025	9.025	9.025	9.025	9.025	1.35%
Jan 16, 2025	8.905	8.905	8.905	8.905	-0.03%
Jan 15, 2025	8.908	8.908	8.908	8.908	1.47%
Jan 14, 2025	8.779	8.779	8.779	8.779	1.25%
Jan 13, 2025	8.671	8.671	8.671	8.671	0.30%
Jan 10, 2025	8.645	8.645	8.645	8.645	-1.62%
Jan 09, 2025	8.787	8.787	8.787	8.787	1.15%
Jan 08, 2025	8.687	8.687	8.687	8.687	-1.10%
Jan 07, 2025	8.784	8.784	8.784	8.784	0.68%
Jan 06, 2025	8.725	8.725	8.725	8.725	2.13%
Jan 03, 2025	8.543	8.543	8.543	8.543	-1.05%
Jan 02, 2025	8.634	8.634	8.634	8.634	1.47%
Dec 31, 2024	8.509	8.509	8.509	8.509	-0.68%
Dec 30, 2024	8.567	8.567	8.567	8.567	-1.24%
Dec 27, 2024	8.675	8.675	8.675	8.675	-0.36%
Dec 26, 2024	8.706	8.706	8.706	8.706	0.53%

Highest: 9.368

Lowest: 8.509

Difference: 0.859

Average: 8.836

Change %: 8.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.368	+0.080	+0.90%