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

Luxembourg

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27.240 +0.480 +1.79%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 217.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0050427557

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Feb 28, 2025	27.100	27.100	27.100	27.100	-1.45%
Feb 27, 2025	27.500	27.500	27.500	27.500	-1.47%
Feb 26, 2025	27.910	27.910	27.910	27.910	0.54%
Feb 25, 2025	27.760	27.760	27.760	27.760	-1.17%
Feb 24, 2025	28.090	28.090	28.090	28.090	-0.64%
Feb 21, 2025	28.270	28.270	28.270	28.270	-1.53%
Feb 20, 2025	28.710	28.710	28.710	28.710	0.07%
Feb 19, 2025	28.690	28.690	28.690	28.690	-1.17%
Feb 18, 2025	29.030	29.030	29.030	29.030	0.69%
Feb 17, 2025	28.830	28.830	28.830	28.830	0.38%
Feb 14, 2025	28.720	28.720	28.720	28.720	1.63%
Feb 13, 2025	28.260	28.260	28.260	28.260	0.64%

Highest: 29.030

Lowest: 26.260

Difference: 2.770

Average: 27.768

Change %: -2.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.240	+0.480	+1.79%
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