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0P000160QT

10.52000 USD
0.16
1.50%
Last update Sep 23, 9:00 AM CST
Main market
Previous close
10.68000
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Fidelity Funds - Latin America Fund A-Acc-USD
10.52
0.16
1.50%

Historical data

Prices

Date Close
Apr 30, 2025 10.52
Apr 29, 2025 10.68
Apr 28, 2025 10.61
Apr 25, 2025 10.59
Apr 24, 2025 10.53
Apr 23, 2025 10.44
Apr 22, 2025 10.14
Apr 21, 2025 9.94
Apr 18, 2025 10.01
Apr 17, 2025 9.95
Apr 16, 2025 9.86
Apr 15, 2025 9.80
Apr 14, 2025 9.70
Apr 11, 2025 9.50
Apr 10, 2025 9.36
Apr 09, 2025 8.95
Apr 08, 2025 9.26
Apr 07, 2025 9.18
Main market

Exchange is currently active.
Closing in 1 hour 48 minutes

11:41
00:00
09:00
13:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).