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

Luxembourg

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27.800 -0.330 -1.17%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.99M

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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 %
Mar 31, 2025	27.800	27.800	28.130	27.800	-1.17%
Mar 28, 2025	28.130	28.130	28.810	28.130	-2.36%
Mar 27, 2025	28.810	28.810	28.810	28.760	0.17%
Mar 26, 2025	28.760	28.760	28.990	28.760	-0.79%
Mar 25, 2025	28.990	28.990	28.990	28.850	0.49%
Mar 24, 2025	28.850	28.850	28.850	28.650	0.70%
Mar 21, 2025	28.650	28.650	28.960	28.650	-1.07%
Mar 20, 2025	28.960	28.960	29.180	28.960	-0.75%
Mar 19, 2025	29.180	29.180	29.180	29.030	0.52%
Mar 18, 2025	29.030	29.030	29.030	29.030	0.45%
Mar 17, 2025	28.900	28.900	28.900	28.900	1.51%
Mar 14, 2025	28.470	28.470	28.470	28.470	2.78%
Mar 13, 2025	27.700	27.700	27.700	27.700	1.69%
Mar 12, 2025	27.240	27.240	27.240	27.240	1.79%
Mar 11, 2025	26.760	26.760	26.760	26.760	-0.96%
Mar 10, 2025	27.020	27.020	27.020	27.020	-0.66%
Mar 07, 2025	27.200	27.200	27.200	27.200	-1.23%
Mar 06, 2025	27.540	27.540	27.540	27.540	1.18%
Mar 05, 2025	27.220	27.220	27.220	27.220	3.66%
Mar 04, 2025	26.260	26.260	26.260	26.260	-3.60%
Mar 03, 2025	27.240	27.240	27.240	27.240	0.52%

Highest: 29.180

Lowest: 26.260

Difference: 2.920

Average: 28.034

Change %: 2.583

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