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

Luxembourg

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31.240 +0.170 +0.55%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.03M

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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 %
Jul 16, 2025	31.240	31.240	31.240	31.070	0.55%
Jul 15, 2025	31.070	31.070	31.070	31.070	0.00%
Jul 14, 2025	31.070	31.070	31.270	31.070	-0.64%
Jul 11, 2025	31.270	31.270	31.500	31.270	-0.73%
Jul 10, 2025	31.500	31.500	32.020	31.500	-1.62%
Jul 09, 2025	32.020	32.020	32.190	32.020	-0.53%
Jul 08, 2025	32.190	32.190	32.390	32.190	-0.62%
Jul 07, 2025	32.390	32.390	32.790	32.390	-1.22%
Jul 04, 2025	32.790	32.790	32.790	32.790	0.00%
Jul 03, 2025	32.790	32.790	32.790	32.600	0.58%
Jul 02, 2025	32.600	32.600	32.600	32.420	0.56%
Jul 01, 2025	32.420	32.420	32.480	32.420	-0.18%
Jun 30, 2025	32.480	32.480	32.480	32.270	0.65%
Jun 27, 2025	32.270	32.270	32.270	32.270	0.59%
Jun 26, 2025	32.080	32.080	32.080	31.760	1.01%
Jun 25, 2025	31.760	31.760	31.760	31.760	-0.25%
Jun 24, 2025	31.840	31.840	31.840	31.840	2.18%
Jun 23, 2025	31.160	31.160	31.160	31.160	-0.83%
Jun 20, 2025	31.420	31.420	31.590	31.420	-0.54%
Jun 19, 2025	31.590	31.590	31.790	31.590	-0.63%
Jun 18, 2025	31.790	31.790	31.870	31.790	-0.25%
Jun 17, 2025	31.870	31.870	31.870	31.870	-0.59%

Highest: 32.790

Lowest: 31.070

Difference: 1.720

Average: 31.891

Change %: -2.558

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