Fidelity Latin America Fund (MF: FLATX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | 22.33 | 22.33 | 0 | -0.01(-0.04%) | ||
| Aug 30, 2021 | 22.34 | 22.34 | 0 | +0.00(+0.00%) | ||
| Aug 27, 2021 | 22.34 | 22.34 | 0 | +0.48(+2.20%) | ||
| Aug 26, 2021 | 21.86 | 21.86 | 0 | -0.38(-1.71%) | ||
| Aug 25, 2021 | 22.24 | 22.24 | 0 | +0.24(+1.09%) | ||
| Aug 24, 2021 | 22.00 | 22.00 | 0 | +0.57(+2.66%) | ||
| Aug 23, 2021 | 21.43 | 21.43 | 0 | +0.07(+0.33%) | ||
| Aug 20, 2021 | 21.36 | 21.36 | 0 | +0.23(+1.09%) | ||
| Aug 19, 2021 | 21.13 | 21.13 | 0 | +0.01(+0.05%) | ||
| Aug 18, 2021 | 21.12 | 21.12 | 0 | -0.28(-1.31%) | ||
| Aug 17, 2021 | 21.40 | 21.40 | 0 | -0.28(-1.29%) | ||
| Aug 16, 2021 | 21.68 | 21.68 | 0 | -0.65(-2.91%) | ||
| Aug 13, 2021 | 22.33 | 22.33 | 0 | +0.10(+0.45%) | ||
| Aug 12, 2021 | 22.23 | 22.23 | 0 | -0.19(-0.85%) | ||
| Aug 11, 2021 | 22.42 | 22.42 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2021 | 22.42 | 22.42 | 0 | +0.06(+0.27%) | ||
| Aug 09, 2021 | 22.36 | 22.36 | 0 | -0.01(-0.04%) | ||
| Aug 06, 2021 | 22.37 | 22.37 | 0 | -0.12(-0.53%) | ||
| Aug 05, 2021 | 22.49 | 22.49 | 0 | +0.01(+0.04%) | ||
| Aug 04, 2021 | 22.48 | 22.48 | 0 | -0.17(-0.75%) | ||
| Aug 03, 2021 | 22.65 | 22.65 | 0 | +0.10(+0.44%) | ||
| Aug 02, 2021 | 22.55 | 22.55 | 0 | +0.18(+0.80%) | ||
| Jul 30, 2021 | 22.37 | 22.37 | 0 | -0.87(-3.74%) | ||
| Jul 29, 2021 | 23.24 | 23.24 | 0 | +0.10(+0.43%) | ||
| Jul 28, 2021 | 23.14 | 23.14 | 0 | +0.37(+1.62%) | ||
| Jul 27, 2021 | 22.77 | 22.77 | 0 | -0.12(-0.52%) | ||
| Jul 26, 2021 | 22.89 | 22.89 | 0 | +0.15(+0.66%) | ||
| Jul 23, 2021 | 22.74 | 22.74 | 0 | -0.14(-0.61%) | ||
| Jul 22, 2021 | 22.88 | 22.88 | 0 | +0.12(+0.53%) | ||
| Jul 21, 2021 | 22.76 | 22.76 | 0 | +0.16(+0.71%) | ||
| Jul 20, 2021 | 22.60 | 22.60 | 0 | +0.14(+0.62%) | ||
| Jul 19, 2021 | 22.46 | 22.46 | 0 | -0.74(-3.19%) | ||
| Jul 16, 2021 | 23.20 | 23.20 | 0 | -0.20(-0.85%) | ||
| Jul 15, 2021 | 23.40 | 23.40 | 0 | -0.15(-0.64%) | ||
| Jul 14, 2021 | 23.55 | 23.55 | 0 | +0.28(+1.20%) | ||
| Jul 13, 2021 | 23.27 | 23.27 | 0 | -0.05(-0.21%) | ||
| Jul 12, 2021 | 23.32 | 23.32 | 0 | +0.28(+1.22%) | ||
| Jul 09, 2021 | 23.04 | 23.04 | 0 | +0.26(+1.14%) | ||
| Jul 08, 2021 | 22.78 | 22.78 | 0 | -0.18(-0.78%) | ||
| Jul 07, 2021 | 22.96 | 22.96 | 0 | +0.04(+0.17%) | ||
| Jul 06, 2021 | 22.92 | 22.92 | 0 | -0.88(-3.70%) | ||
| Jul 02, 2021 | 23.80 | 23.80 | 0 | +0.24(+1.02%) | ||
| Jul 01, 2021 | 23.56 | 23.56 | 0 | -0.31(-1.30%) | ||
| Jun 30, 2021 | 23.87 | 23.87 | 0 | -0.19(-0.79%) | ||
| Jun 29, 2021 | 24.06 | 24.06 | 0 | -0.09(-0.37%) | ||
| Jun 28, 2021 | 24.15 | 24.15 | 0 | +0.00(+0.00%) | ||
| Jun 25, 2021 | 24.15 | 24.15 | 0 | -0.48(-1.95%) | ||
| Jun 24, 2021 | 24.63 | 24.63 | 0 | +0.46(+1.90%) | ||
| Jun 23, 2021 | 24.17 | 24.17 | 0 | +0.15(+0.62%) | ||
| Jun 22, 2021 | 24.02 | 24.02 | 0 | +0.27(+1.14%) | ||
| Jun 21, 2021 | 23.75 | 23.75 | 0 | +0.33(+1.41%) | ||
| Jun 18, 2021 | 23.42 | 23.42 | 0 | -0.10(-0.43%) | ||
| Jun 17, 2021 | 23.52 | 23.52 | 0 | -0.10(-0.42%) | ||
| Jun 16, 2021 | 23.62 | 23.62 | 0 | -0.24(-1.01%) | ||
| Jun 15, 2021 | 23.86 | 23.86 | 0 | -0.10(-0.42%) | ||
| Jun 14, 2021 | 23.96 | 23.96 | 0 | +0.27(+1.14%) | ||
| Jun 11, 2021 | 23.69 | 23.69 | 0 | -0.37(-1.54%) | ||
| Jun 10, 2021 | 24.06 | 24.06 | 0 | -0.04(-0.17%) | ||
| Jun 09, 2021 | 24.10 | 24.10 | 0 | -0.20(-0.82%) | ||
| Jun 08, 2021 | 24.30 | 24.30 | 0 | +0.21(+0.87%) | ||
| Jun 07, 2021 | 24.09 | 24.09 | 0 | +0.14(+0.58%) | ||
| Jun 04, 2021 | 23.95 | 23.95 | 0 | +0.40(+1.70%) | ||
| Jun 03, 2021 | 23.55 | 23.55 | 0 | -0.22(-0.93%) | ||
| Jun 02, 2021 | 23.77 | 23.77 | 0 | +0.50(+2.15%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.