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Fidelity Funds - Latin America Fund A-dist-gbp (0P0000608M)

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Fidelity Funds - Latin America Fund A-DIST-GBP historical data, for real-time data please try another search

2.336 +0.040 +1.79%

17/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0251125042

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.09M

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0P0000608M Historical Data

Get free historical data for 0P0000608M fund. You'll find the end of day price of the Fidelity Funds - Latin America Fund A-dist-gbp 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 %
Dec 17, 2019	2.336	2.336	2.336	2.336	1.79%
Dec 16, 2019	2.295	2.295	2.295	2.295	1.73%
Dec 13, 2019	2.256	2.256	2.256	2.256	-1.18%
Dec 12, 2019	2.283	2.283	2.283	2.283	2.19%
Dec 11, 2019	2.234	2.234	2.234	2.234	0.77%
Dec 10, 2019	2.217	2.217	2.217	2.217	-0.67%
Dec 09, 2019	2.232	2.232	2.232	2.232	0.27%
Dec 06, 2019	2.226	2.226	2.226	2.226	0.86%
Dec 05, 2019	2.207	2.207	2.207	2.207	0.05%
Dec 04, 2019	2.206	2.206	2.206	2.206	0.46%
Dec 03, 2019	2.196	2.196	2.196	2.196	-0.90%
Dec 02, 2019	2.216	2.216	2.216	2.216	0.23%
Nov 29, 2019	2.211	2.211	2.211	2.211	0.18%
Nov 28, 2019	2.207	2.207	2.207	2.207	0.68%
Nov 27, 2019	2.192	2.192	2.192	2.192	-0.63%
Nov 26, 2019	2.206	2.206	2.206	2.206	-1.87%
Nov 25, 2019	2.248	2.248	2.248	2.248	-0.09%
Nov 22, 2019	2.250	2.250	2.250	2.250	2.09%
Nov 21, 2019	2.204	2.204	2.204	2.204	-0.45%
Nov 20, 2019	2.214	2.214	2.214	2.214	0.05%

Highest: 2.336

Lowest: 2.192

Difference: 0.144

Average: 2.232

Change %: 5.558

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