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

Luxembourg

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22.270 -0.380 -1.68%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.72M

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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 %
Jul 14, 2025	22.270	22.270	22.270	22.270	-1.68%
Jul 11, 2025	22.650	22.650	22.650	22.480	0.76%
Jul 10, 2025	22.480	22.480	22.480	22.190	1.31%
Jul 09, 2025	22.190	22.190	22.190	22.120	0.32%
Jul 08, 2025	22.120	22.120	22.250	22.120	-0.58%
Jul 07, 2025	22.250	22.250	22.250	22.210	0.18%
Jul 04, 2025	22.210	22.210	22.280	22.210	-0.31%
Jul 03, 2025	22.280	22.280	22.280	22.140	0.63%
Jul 02, 2025	22.140	22.140	22.200	22.140	-0.27%
Jul 01, 2025	22.200	22.200	22.220	22.200	-0.09%
Jun 30, 2025	22.220	22.220	22.220	22.210	0.05%
Jun 27, 2025	22.210	22.210	22.210	22.210	0.09%
Jun 26, 2025	22.190	22.190	22.190	21.810	1.74%
Jun 25, 2025	21.810	21.810	21.810	21.810	-0.73%
Jun 24, 2025	21.970	21.970	21.970	21.970	2.47%
Jun 23, 2025	21.440	21.440	21.440	21.440	-2.46%
Jun 20, 2025	21.980	21.980	22.140	21.980	-0.72%
Jun 19, 2025	22.140	22.140	22.710	22.140	-2.51%
Jun 18, 2025	22.710	22.710	22.870	22.710	-0.70%
Jun 17, 2025	22.870	22.870	22.870	22.870	-0.09%
Jun 16, 2025	22.890	22.890	23.000	22.890	-0.48%

Highest: 23.000

Lowest: 21.440

Difference: 1.560

Average: 22.249

Change %: -3.174

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