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Fidelity Funds - Latin America Fund Y-acc-usd (0P0000CO6M)

Luxembourg

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9.413 +0.170 +1.81%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391674

Asset Class: Equity

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Historical Data
Holdings

0P0000CO6M Historical Data

Get free historical data for 0P0000CO6M fund. You'll find the end of day price of the Fidelity Funds - Latin America 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	9.413	9.413	9.413	9.413	1.81%
Mar 11, 2025	9.246	9.246	9.246	9.246	-0.95%
Mar 10, 2025	9.335	9.335	9.335	9.335	-0.69%
Mar 07, 2025	9.400	9.400	9.400	9.400	-1.20%
Mar 06, 2025	9.514	9.514	9.514	9.514	1.18%
Mar 05, 2025	9.403	9.403	9.403	9.403	3.65%
Mar 04, 2025	9.072	9.072	9.072	9.072	-3.61%
Mar 03, 2025	9.412	9.412	9.412	9.412	0.53%
Feb 28, 2025	9.362	9.362	9.362	9.362	-1.46%
Feb 27, 2025	9.501	9.501	9.501	9.501	-1.46%
Feb 26, 2025	9.642	9.642	9.642	9.642	0.55%
Feb 25, 2025	9.589	9.589	9.589	9.589	-1.17%
Feb 24, 2025	9.703	9.703	9.703	9.703	-0.63%
Feb 21, 2025	9.765	9.765	9.765	9.765	-1.53%
Feb 20, 2025	9.917	9.917	9.917	9.917	0.06%
Feb 19, 2025	9.911	9.911	9.911	9.911	-1.19%
Feb 18, 2025	10.030	10.030	10.030	10.030	0.73%
Feb 17, 2025	9.957	9.957	9.957	9.957	0.37%
Feb 14, 2025	9.920	9.920	9.920	9.920	1.63%
Feb 13, 2025	9.761	9.761	9.761	9.761	0.65%

Highest: 10.030

Lowest: 9.072

Difference: 0.958

Average: 9.593

Change %: -2.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.413	+0.170	+1.81%
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