Fidelity Latin America Fund (MF: FLATX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 19.41 | 19.41 | 0 | +0.54(+2.86%) | ||
| Apr 25, 2024 | 18.87 | 18.87 | 0 | +0.09(+0.48%) | ||
| Apr 24, 2024 | 18.78 | 18.78 | 0 | -0.15(-0.79%) | ||
| Apr 23, 2024 | 18.93 | 18.93 | 0 | +0.19(+1.01%) | ||
| Apr 22, 2024 | 18.74 | 18.74 | 0 | +0.29(+1.57%) | ||
| Apr 19, 2024 | 18.45 | 18.45 | 0 | +0.12(+0.65%) | ||
| Apr 18, 2024 | 18.33 | 18.33 | 0 | -0.02(-0.11%) | ||
| Apr 17, 2024 | 18.35 | 18.35 | 0 | -0.10(-0.54%) | ||
| Apr 16, 2024 | 18.45 | 18.45 | 0 | -0.47(-2.48%) | ||
| Apr 15, 2024 | 18.92 | 18.92 | 0 | -0.48(-2.47%) | ||
| Apr 12, 2024 | 19.40 | 19.40 | 0 | -0.42(-2.12%) | ||
| Apr 11, 2024 | 19.82 | 19.82 | 0 | -0.09(-0.45%) | ||
| Apr 10, 2024 | 19.91 | 19.91 | 0 | -0.45(-2.21%) | ||
| Apr 09, 2024 | 20.36 | 20.36 | 0 | +0.02(+0.10%) | ||
| Apr 08, 2024 | 20.34 | 20.34 | 0 | +0.19(+0.94%) | ||
| Apr 05, 2024 | 20.15 | 20.15 | 0 | -0.16(-0.79%) | ||
| Apr 04, 2024 | 20.31 | 20.31 | 0 | +0.03(+0.15%) | ||
| Apr 03, 2024 | 20.28 | 20.28 | 0 | +0.04(+0.20%) | ||
| Apr 02, 2024 | 20.24 | 20.24 | 0 | -0.08(-0.39%) | ||
| Apr 01, 2024 | 20.32 | 20.32 | 0 | -0.23(-1.12%) | ||
| Mar 28, 2024 | 20.55 | 20.55 | 0 | -0.12(-0.58%) | ||
| Mar 27, 2024 | 20.67 | 20.67 | 0 | +0.07(+0.34%) | ||
| Mar 26, 2024 | 20.60 | 20.60 | 0 | -0.02(-0.10%) | ||
| Mar 25, 2024 | 20.62 | 20.62 | 0 | -0.10(-0.48%) | ||
| Mar 22, 2024 | 20.72 | 20.72 | 0 | -0.29(-1.38%) | ||
| Mar 21, 2024 | 21.01 | 21.01 | 0 | -0.02(-0.10%) | ||
| Mar 20, 2024 | 21.03 | 21.03 | 0 | +0.48(+2.34%) | ||
| Mar 19, 2024 | 20.55 | 20.55 | 0 | -0.07(-0.34%) | ||
| Mar 18, 2024 | 20.62 | 20.62 | 0 | -0.13(-0.63%) | ||
| Mar 15, 2024 | 20.75 | 20.75 | 0 | +0.17(+0.83%) | ||
| Mar 14, 2024 | 20.58 | 20.58 | 0 | -0.14(-0.68%) | ||
| Mar 13, 2024 | 20.72 | 20.72 | 0 | +0.14(+0.68%) | ||
| Mar 12, 2024 | 20.58 | 20.58 | 0 | +0.21(+1.03%) | ||
| Mar 11, 2024 | 20.37 | 20.37 | 0 | -0.03(-0.15%) | ||
| Mar 08, 2024 | 20.40 | 20.40 | 0 | -0.33(-1.59%) | ||
| Mar 07, 2024 | 20.73 | 20.73 | 0 | +0.02(+0.10%) | ||
| Mar 06, 2024 | 20.71 | 20.71 | 0 | +0.14(+0.68%) | ||
| Mar 05, 2024 | 20.57 | 20.57 | 0 | +0.06(+0.29%) | ||
| Mar 04, 2024 | 20.51 | 20.51 | 0 | -0.13(-0.63%) | ||
| Mar 01, 2024 | 20.64 | 20.64 | 0 | +0.21(+1.03%) | ||
| Feb 29, 2024 | 20.43 | 20.43 | 0 | -0.16(-0.78%) | ||
| Feb 28, 2024 | 20.59 | 20.59 | 0 | -0.52(-2.46%) | ||
| Feb 27, 2024 | 21.11 | 21.11 | 0 | +0.27(+1.30%) | ||
| Feb 26, 2024 | 20.84 | 20.84 | 0 | +0.07(+0.34%) | ||
| Feb 23, 2024 | 20.77 | 20.77 | 0 | -0.03(-0.14%) | ||
| Feb 22, 2024 | 20.80 | 20.80 | 0 | +0.26(+1.27%) | ||
| Feb 21, 2024 | 20.54 | 20.54 | 0 | -0.02(-0.10%) | ||
| Feb 20, 2024 | 20.56 | 20.56 | 0 | +0.27(+1.33%) | ||
| Feb 16, 2024 | 20.29 | 20.29 | 0 | +0.06(+0.30%) | ||
| Feb 15, 2024 | 20.23 | 20.23 | 0 | +0.17(+0.85%) | ||
| Feb 14, 2024 | 20.06 | 20.06 | 0 | +0.06(+0.30%) | ||
| Feb 13, 2024 | 20.00 | 20.00 | 0 | -0.28(-1.38%) | ||
| Feb 12, 2024 | 20.28 | 20.28 | 0 | +0.03(+0.15%) | ||
| Feb 09, 2024 | 20.25 | 20.25 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2024 | 20.25 | 20.25 | 0 | -0.38(-1.84%) | ||
| Feb 07, 2024 | 20.63 | 20.63 | 0 | +0.04(+0.19%) | ||
| Feb 06, 2024 | 20.59 | 20.59 | 0 | +0.31(+1.53%) | ||
| Feb 05, 2024 | 20.28 | 20.28 | 0 | -0.05(-0.25%) | ||
| Feb 02, 2024 | 20.33 | 20.33 | 0 | -0.21(-1.02%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.