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

Luxembourg

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28.690 -0.340 -1.17%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.76M

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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 %
Feb 19, 2025	28.690	28.690	28.690	28.690	-1.17%
Feb 18, 2025	29.030	29.030	29.030	29.030	0.69%
Feb 17, 2025	28.830	28.830	28.830	28.830	0.38%
Feb 14, 2025	28.720	28.720	28.720	28.720	1.63%
Feb 13, 2025	28.260	28.260	28.260	28.260	0.64%
Feb 12, 2025	28.080	28.080	28.080	28.080	-0.88%
Feb 11, 2025	28.330	28.330	28.330	28.330	0.46%
Feb 10, 2025	28.200	28.200	28.200	28.200	0.89%
Feb 07, 2025	27.950	27.950	27.950	27.950	-0.60%
Feb 06, 2025	28.120	28.120	28.120	28.120	1.22%
Feb 05, 2025	27.780	27.780	27.780	27.780	-0.79%
Feb 04, 2025	28.000	28.000	28.000	28.000	1.19%
Feb 03, 2025	27.670	27.670	27.670	27.670	-0.61%
Jan 31, 2025	27.840	27.840	27.840	27.840	0.00%
Jan 30, 2025	27.840	27.840	27.840	27.840	2.50%
Jan 29, 2025	27.160	27.160	27.160	27.160	-0.15%
Jan 28, 2025	27.200	27.200	27.200	27.200	0.89%
Jan 27, 2025	26.960	26.960	26.960	26.960	-0.66%
Jan 24, 2025	27.140	27.140	27.140	27.140	0.89%
Jan 23, 2025	26.900	26.900	26.900	26.900	0.56%
Jan 22, 2025	26.750	26.750	26.750	26.750	1.71%
Jan 21, 2025	26.300	26.300	26.300	26.300	0.31%
Jan 20, 2025	26.220	26.220	26.220	26.220	0.27%

Highest: 29.030

Lowest: 26.220

Difference: 2.810

Average: 27.738

Change %: 9.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.690	-0.340	-1.17%