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

Luxembourg

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9.271 +0.142 +1.56%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391674

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.18M

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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 %
Apr 11, 2025	9.271	9.271	9.271	9.271	1.56%
Apr 10, 2025	9.129	9.129	9.129	9.129	4.59%
Apr 09, 2025	8.728	8.728	8.728	8.728	-3.39%
Apr 08, 2025	9.034	9.034	9.034	9.034	0.93%
Apr 07, 2025	8.951	8.951	8.951	8.951	-2.75%
Apr 04, 2025	9.204	9.204	9.204	9.204	-7.28%
Apr 03, 2025	9.927	9.927	9.927	9.927	2.33%
Apr 02, 2025	9.701	9.701	9.701	9.701	-0.68%
Apr 01, 2025	9.767	9.767	9.767	9.767	1.61%
Mar 31, 2025	9.612	9.612	9.723	9.612	-1.14%
Mar 28, 2025	9.723	9.723	9.959	9.723	-2.37%
Mar 27, 2025	9.959	9.959	9.959	9.943	0.16%
Mar 26, 2025	9.943	9.943	10.020	9.943	-0.77%
Mar 25, 2025	10.020	10.020	10.020	9.972	0.48%
Mar 24, 2025	9.972	9.972	9.972	9.902	0.71%
Mar 21, 2025	9.902	9.902	10.010	9.902	-1.08%
Mar 20, 2025	10.010	10.010	10.090	10.010	-0.79%
Mar 19, 2025	10.090	10.090	10.090	10.030	0.60%
Mar 18, 2025	10.030	10.030	10.030	10.030	0.43%
Mar 17, 2025	9.987	9.987	9.987	9.987	1.51%
Mar 14, 2025	9.838	9.838	9.838	9.838	2.77%
Mar 13, 2025	9.573	9.573	9.573	9.573	1.70%

Highest: 10.090

Lowest: 8.728

Difference: 1.362

Average: 9.653

Change %: -1.509

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