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

Luxembourg

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31.700 -0.140 -0.44%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.15M

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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 %
Sep 02, 2025	31.700	31.700	31.840	31.700	-0.44%
Sep 01, 2025	31.840	31.840	31.900	31.840	-0.19%
Aug 29, 2025	31.900	31.900	32.010	31.900	-0.34%
Aug 28, 2025	32.010	32.010	32.010	32.010	2.83%
Aug 27, 2025	31.130	31.130	31.130	31.130	0.19%
Aug 26, 2025	31.070	31.070	31.410	31.070	-1.08%
Aug 25, 2025	31.410	31.410	31.410	31.410	0.38%
Aug 22, 2025	31.290	31.290	31.290	31.290	2.72%
Aug 21, 2025	30.460	30.460	30.460	30.460	0.16%
Aug 20, 2025	30.410	30.410	30.410	30.410	-0.13%
Aug 19, 2025	30.450	30.450	31.040	30.450	-1.90%
Aug 18, 2025	31.040	31.040	31.040	30.980	0.19%
Aug 15, 2025	30.980	30.980	30.980	30.790	0.62%
Aug 14, 2025	30.790	30.790	31.010	30.790	-0.71%
Aug 13, 2025	31.010	31.010	31.010	31.010	0.16%
Aug 12, 2025	30.960	30.960	30.960	30.280	2.25%
Aug 11, 2025	30.280	30.280	30.470	30.280	-0.62%
Aug 08, 2025	30.470	30.470	30.470	30.250	0.73%
Aug 07, 2025	30.250	30.250	30.250	29.840	1.37%
Aug 06, 2025	29.840	29.840	29.840	29.380	1.57%
Aug 05, 2025	29.380	29.380	29.380	29.160	0.75%
Aug 04, 2025	29.160	29.160	29.200	29.160	-0.14%

Highest: 32.010

Lowest: 29.160

Difference: 2.850

Average: 30.810

Change %: 8.562

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