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Fidelity Funds - Indonesia Fund Y-acc-usd (0P0000CO6F)

Luxembourg

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15.730 +0.770 +5.15%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391328

Asset Class: Equity

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Holdings

0P0000CO6F Historical Data

Get free historical data for 0P0000CO6F fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund Y-acc-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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	15.730	15.730	15.730	15.730	5.15%
Apr 09, 2025	14.960	14.960	14.960	14.940	-5.02%
Apr 07, 2025	15.750	15.750	15.750	15.750	-1.25%
Apr 04, 2025	15.950	15.950	15.950	15.950	-1.79%
Apr 03, 2025	16.240	16.240	16.240	16.240	-1.10%
Apr 02, 2025	16.420	16.420	16.420	16.420	0.06%
Apr 01, 2025	16.410	16.410	16.410	16.410	0.37%
Mar 31, 2025	16.350	16.350	16.390	16.350	-0.24%
Mar 28, 2025	16.390	16.390	16.490	16.390	-0.61%
Mar 27, 2025	16.490	16.490	16.490	16.440	0.30%
Mar 26, 2025	16.440	16.440	16.440	15.780	4.18%
Mar 25, 2025	15.780	15.780	15.780	15.460	2.07%
Mar 24, 2025	15.460	15.460	15.580	15.460	-0.77%
Mar 21, 2025	15.580	15.580	16.010	15.580	-2.69%
Mar 20, 2025	16.010	16.010	16.120	16.010	-0.68%
Mar 19, 2025	16.120	16.120	16.120	16.070	0.31%
Mar 18, 2025	16.070	16.070	16.070	16.070	-3.13%
Mar 17, 2025	16.590	16.590	16.590	16.590	-0.06%
Mar 14, 2025	16.600	16.600	16.600	16.600	-0.54%
Mar 13, 2025	16.690	16.690	16.690	16.690	-0.54%
Mar 12, 2025	16.780	16.780	16.780	16.780	1.57%
Mar 11, 2025	16.520	16.520	16.520	16.520	-1.55%

Highest: 16.780

Lowest: 14.940

Difference: 1.840

Average: 16.151

Change %: -6.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.730	+0.770	+5.15%
	ChinaAMC Fortune .	1.000	0.000	0.00%