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Fidelity Funds - Indonesia Fund Y-acc-usd (0P0000CO6F)

Luxembourg

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17.370 +0.090 +0.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.55M

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0P0000CO6F Historical Data

Get free historical data for 0P0000CO6F fund. You'll find the end of day price of the Fidelity Funds - Indonesia 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 %
Oct 15, 2025	17.370	17.370	17.370	17.370	0.52%
Oct 14, 2025	17.280	17.280	17.550	17.280	-1.54%
Oct 13, 2025	17.550	17.550	17.550	17.550	-0.11%
Oct 10, 2025	17.570	17.570	17.570	17.570	-1.46%
Oct 09, 2025	17.830	17.830	17.830	17.830	0.91%
Oct 08, 2025	17.670	17.670	17.670	17.670	0.28%
Oct 07, 2025	17.620	17.620	17.620	17.610	0.06%
Oct 06, 2025	17.610	17.610	17.770	17.610	-0.90%
Oct 03, 2025	17.770	17.770	17.770	17.650	0.68%
Oct 02, 2025	17.650	17.650	17.670	17.650	-0.11%
Oct 01, 2025	17.670	17.670	17.670	17.670	-0.23%
Sep 30, 2025	17.710	17.710	17.710	17.710	-1.06%
Sep 29, 2025	17.900	17.900	17.920	17.900	-0.11%
Sep 26, 2025	17.920	17.920	17.920	17.860	0.34%
Sep 25, 2025	17.860	17.860	18.030	17.860	-0.94%
Sep 24, 2025	18.030	18.030	18.200	18.030	-0.93%
Sep 23, 2025	18.200	18.200	18.200	18.200	-0.22%
Sep 19, 2025	18.240	18.240	18.310	18.240	-0.38%
Sep 18, 2025	18.310	18.310	18.310	18.310	-1.77%
Sep 17, 2025	18.640	18.640	18.640	18.450	1.03%
Sep 16, 2025	18.450	18.450	18.530	18.450	-0.43%
Sep 15, 2025	18.530	18.530	18.530	18.490	0.22%

Highest: 18.640

Lowest: 17.280

Difference: 1.360

Average: 17.881

Change %: -6.057

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