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Fidelity Funds - Latin America Fund W-acc-gbp (0P00012CU3)

London

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1.391 +0.018 +1.31%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033664027

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69M

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0P00012CU3 Historical Data

Get free historical data for 0P00012CU3 fund. You'll find the end of day price of the Fidelity Funds - Latin America Fund W-acc-gbp 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 07, 2025	1.391	1.391	1.391	1.373	1.31%
May 06, 2025	1.373	1.373	1.379	1.373	-0.44%
May 05, 2025	1.379	1.379	1.379	1.378	0.07%
May 02, 2025	1.378	1.378	1.378	1.370	0.58%
May 01, 2025	1.370	1.370	1.370	1.362	0.59%
Apr 30, 2025	1.362	1.362	1.377	1.362	-1.09%
Apr 29, 2025	1.377	1.377	1.377	1.377	0.58%
Apr 28, 2025	1.369	1.369	1.369	1.369	-0.29%
Apr 25, 2025	1.373	1.373	1.373	1.373	0.44%
Apr 24, 2025	1.367	1.367	1.367	1.361	0.44%
Apr 23, 2025	1.361	1.361	1.361	1.361	3.89%
Apr 22, 2025	1.310	1.310	1.310	1.284	2.02%
Apr 21, 2025	1.284	1.284	1.302	1.284	-1.38%
Apr 18, 2025	1.302	1.302	1.302	1.296	0.46%
Apr 17, 2025	1.296	1.296	1.296	1.286	0.78%
Apr 16, 2025	1.286	1.286	1.286	1.286	0.39%
Apr 15, 2025	1.281	1.281	1.281	1.272	0.71%
Apr 14, 2025	1.272	1.272	1.272	1.272	1.03%
Apr 11, 2025	1.259	1.259	1.259	1.259	0.80%
Apr 10, 2025	1.249	1.249	1.249	1.249	3.14%
Apr 09, 2025	1.211	1.211	1.211	1.211	-3.35%
Apr 08, 2025	1.253	1.253	1.253	1.253	0.56%

Highest: 1.391

Lowest: 1.211

Difference: 0.180

Average: 1.323

Change %: 11.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.391	+0.018	+1.31%