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

Luxembourg

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31.480 +0.170 +0.54%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.35M

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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 %
May 14, 2025	31.480	31.480	31.480	31.480	0.54%
May 13, 2025	31.310	31.310	31.310	30.530	2.55%
May 12, 2025	30.530	30.530	30.530	30.530	-0.94%
May 09, 2025	30.820	30.820	30.820	30.820	0.26%
May 08, 2025	30.740	30.740	30.740	30.290	1.49%
May 07, 2025	30.290	30.290	30.290	29.950	1.14%
May 06, 2025	29.950	29.950	29.950	29.890	0.20%
May 05, 2025	29.890	29.890	29.890	29.860	0.10%
May 02, 2025	29.860	29.860	29.860	29.680	0.61%
May 01, 2025	29.680	29.680	29.680	29.670	0.03%
Apr 30, 2025	29.670	29.670	30.120	29.670	-1.49%
Apr 29, 2025	30.120	30.120	30.120	30.120	0.60%
Apr 28, 2025	29.940	29.940	29.940	29.940	0.23%
Apr 25, 2025	29.870	29.870	29.870	29.870	0.61%
Apr 24, 2025	29.690	29.690	29.690	29.690	0.81%
Apr 23, 2025	29.450	29.450	29.450	28.600	2.97%
Apr 22, 2025	28.600	28.600	28.600	28.040	2.00%
Apr 21, 2025	28.040	28.040	28.230	28.040	-0.67%
Apr 18, 2025	28.230	28.230	28.230	28.060	0.61%
Apr 17, 2025	28.060	28.060	28.060	27.820	0.86%
Apr 16, 2025	27.820	27.820	27.820	27.820	0.58%
Apr 15, 2025	27.660	27.660	27.660	27.350	1.13%
Apr 14, 2025	27.350	27.350	27.350	27.350	2.01%

Highest: 31.480

Lowest: 27.350

Difference: 4.130

Average: 29.524

Change %: 17.419

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	Fidelity Funds - .	31.480	+0.170	+0.54%