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

Luxembourg

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24.940 -0.020 -0.08%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.33M

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	24.940	24.940	24.940	24.940	-0.08%
Nov 12, 2024	24.960	24.960	24.960	24.960	-0.28%
Nov 11, 2024	25.030	25.030	25.030	25.030	-0.71%
Nov 08, 2024	25.210	25.210	25.210	25.210	-0.28%
Nov 07, 2024	25.280	25.280	25.280	25.280	0.00%
Nov 06, 2024	25.280	25.280	25.280	25.280	-3.10%
Nov 05, 2024	26.090	26.090	26.090	26.090	1.87%
Nov 04, 2024	25.610	25.610	25.610	25.610	-0.70%
Nov 01, 2024	25.790	25.790	25.790	25.790	-1.11%
Oct 31, 2024	26.080	26.080	26.080	26.080	-0.19%
Oct 30, 2024	26.130	26.130	26.130	26.130	-0.34%
Oct 29, 2024	26.220	26.220	26.220	26.220	-0.68%
Oct 28, 2024	26.400	26.400	26.400	26.400	-1.53%
Oct 25, 2024	26.810	26.810	26.810	26.810	-0.52%
Oct 24, 2024	26.950	26.950	26.950	26.950	-0.26%
Oct 23, 2024	27.020	27.020	27.020	27.020	-0.30%
Oct 22, 2024	27.100	27.100	27.100	27.100	-0.51%
Oct 21, 2024	27.240	27.240	27.240	27.240	-0.51%
Oct 18, 2024	27.380	27.380	27.380	27.380	0.66%
Oct 17, 2024	27.200	27.200	27.200	27.200	1.00%
Oct 16, 2024	26.930	26.930	26.930	26.930	0.67%
Oct 15, 2024	26.750	26.750	26.750	26.750	0.72%
Oct 14, 2024	26.560	26.560	26.560	26.560	0.30%

Highest: 27.380

Lowest: 24.940

Difference: 2.440

Average: 26.216

Change %: -5.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.940	-0.020	-0.08%