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Fidelity Funds - Indonesia Fund A-dist-usd (0P00000D5M)

Luxembourg

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21.020 +0.330 +1.59%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 155.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0055114457

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000D5M Historical Data

Get free historical data for 0P00000D5M fund. You'll find the end of day price of the Fidelity Funds - Indonesia 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	21.020	21.020	21.020	21.020	1.59%
Mar 11, 2025	20.690	20.690	20.690	20.690	-1.57%
Mar 10, 2025	21.020	21.020	21.020	21.020	-1.36%
Mar 07, 2025	21.310	21.310	21.310	21.310	-0.23%
Mar 06, 2025	21.360	21.360	21.360	21.360	1.33%
Mar 05, 2025	21.080	21.080	21.080	21.080	3.43%
Mar 04, 2025	20.380	20.380	20.380	20.380	-1.16%
Mar 03, 2025	20.620	20.620	20.620	20.620	4.14%
Feb 28, 2025	19.800	19.800	19.800	19.800	-4.44%
Feb 27, 2025	20.720	20.720	20.720	20.720	-2.17%
Feb 26, 2025	21.180	21.180	21.180	21.180	-0.19%
Feb 25, 2025	21.220	21.220	21.220	21.220	-2.48%
Feb 24, 2025	21.760	21.760	21.760	21.760	-0.27%
Feb 21, 2025	21.820	21.820	21.820	21.820	-0.55%
Feb 20, 2025	21.940	21.940	21.940	21.940	-0.63%
Feb 19, 2025	22.080	22.080	22.080	22.080	-2.17%
Feb 18, 2025	22.570	22.570	22.570	22.570	0.58%
Feb 17, 2025	22.440	22.440	22.440	22.440	2.65%
Feb 14, 2025	21.860	21.860	21.860	21.860	0.92%
Feb 13, 2025	21.660	21.660	21.660	21.660	0.42%
Feb 12, 2025	21.570	21.570	21.570	21.570	1.22%

Highest: 22.570

Lowest: 19.800

Difference: 2.770

Average: 21.338

Change %: -1.361

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