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

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19.950 -0.000    0.00%
15/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0346391328 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.93M
Fidelity Funds - Indonesia Fund Y-Acc-USD 19.950 -0.000 0.00%

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:
03/18/2024 - 04/16/2024
 
Date Price Open High Low Change %
Apr 15, 2024 19.950 19.950 19.950 19.950 0.00%
Apr 12, 2024 19.950 19.950 19.950 19.950 -0.25%
Apr 11, 2024 20.000 20.000 20.000 20.000 -0.15%
Apr 10, 2024 20.030 20.030 20.030 20.030 -0.20%
Apr 09, 2024 20.070 20.070 20.070 20.070 0.00%
Apr 08, 2024 20.070 20.070 20.070 20.070 0.20%
Apr 05, 2024 20.030 20.030 20.030 20.030 -0.25%
Apr 04, 2024 20.080 20.080 20.080 20.080 1.11%
Apr 03, 2024 19.860 19.860 19.860 19.860 -1.39%
Apr 02, 2024 20.140 20.140 20.140 20.140 0.15%
Apr 01, 2024 20.110 20.110 20.110 20.110 -1.76%
Mar 29, 2024 20.470 20.470 20.470 20.470 0.00%
Mar 28, 2024 20.470 20.470 20.470 20.470 -0.34%
Mar 27, 2024 20.540 20.540 20.540 20.540 -0.63%
Mar 26, 2024 20.670 20.670 20.670 20.670 -0.24%
Mar 25, 2024 20.720 20.720 20.720 20.720 0.44%
Mar 22, 2024 20.630 20.630 20.630 20.630 -0.77%
Mar 21, 2024 20.790 20.790 20.790 20.790 0.43%
Mar 20, 2024 20.700 20.700 20.700 20.700 0.10%
Mar 19, 2024 20.680 20.680 20.680 20.680 0.63%
Mar 18, 2024 20.550 20.550 20.550 20.550 -0.72%
Highest: 20.790 Lowest: 19.860 Difference: 0.930 Average: 20.310 Change %: -3.623
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