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

Luxembourg

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31.690 -0.170 -0.53%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.85M

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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 %
Jun 13, 2025	31.690	31.690	31.690	31.690	-0.53%
Jun 12, 2025	31.860	31.860	31.880	31.860	-0.06%
Jun 11, 2025	31.880	31.880	31.880	31.310	1.82%
Jun 10, 2025	31.310	31.310	31.310	31.270	0.13%
Jun 09, 2025	31.270	31.270	31.290	31.270	-0.06%
Jun 06, 2025	31.290	31.290	31.450	31.290	-0.51%
Jun 05, 2025	31.450	31.450	31.450	31.160	0.93%
Jun 04, 2025	31.160	31.160	31.160	31.090	0.23%
Jun 03, 2025	31.090	31.090	31.090	31.090	0.65%
Jun 02, 2025	30.890	30.890	30.890	30.890	0.23%
May 30, 2025	30.820	30.820	31.260	30.820	-1.41%
May 29, 2025	31.260	31.260	31.260	31.140	0.39%
May 28, 2025	31.140	31.140	31.140	31.140	-1.14%
May 27, 2025	31.500	31.500	31.500	31.080	0.61%
May 26, 2025	31.310	31.310	31.310	31.080	0.74%
May 23, 2025	31.080	31.080	31.080	31.080	-0.51%
May 22, 2025	31.240	31.240	31.240	31.240	-0.35%
May 21, 2025	31.350	31.350	31.350	31.350	-0.51%
May 20, 2025	31.510	31.510	31.510	31.510	-0.22%
May 19, 2025	31.580	31.580	31.580	31.060	1.67%
May 16, 2025	31.060	31.060	31.400	31.060	-1.08%

Highest: 31.880

Lowest: 30.820

Difference: 1.060

Average: 31.321

Change %: 0.924

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