FLATX - Fidelity Latin America Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 17, 202029.4929.4929.4929.4929.49-
Jan 16, 202029.0329.0329.0329.0329.03-
Jan 15, 202028.8928.8928.8928.8928.89-
Jan 14, 202029.2229.2229.2229.2229.22-
Jan 13, 202029.1329.1329.1329.1329.13-
Jan 10, 202029.1329.1329.1329.1329.13-
Jan 09, 202029.2529.2529.2529.2529.25-
Jan 08, 202029.3029.3029.3029.3029.30-
Jan 07, 202029.3029.3029.3029.3029.30-
Jan 06, 202029.3029.3029.3029.3029.30-
Jan 03, 202029.4929.4929.4929.4929.49-
Jan 02, 202029.8729.8729.8729.8729.87-
Dec 31, 201929.3929.3929.3929.3929.39-
Dec 30, 201929.3429.3429.3429.3429.34-
Dec 30, 20190.05 Dividend
Dec 27, 201929.4729.4729.4729.4729.42-
Dec 26, 201929.3729.3729.3729.3729.32-
Dec 24, 201928.9728.9728.9728.9728.92-
Dec 23, 201928.9928.9928.9928.9928.94-
Dec 20, 201928.8428.8428.8428.8428.79-
Dec 19, 201929.1729.1729.1729.1729.12-
Dec 18, 201928.8728.8728.8728.8728.82-
Dec 17, 201928.4128.4128.4128.4128.36-
Dec 16, 201928.2528.2528.2528.2528.20-
Dec 13, 201928.0328.0328.0328.0327.98-
Dec 12, 201927.9727.9727.9727.9727.92-
Dec 11, 201927.5427.5427.5427.5427.49-
Dec 10, 201927.1027.1027.1027.1027.05-
Dec 09, 201927.2027.2027.2027.2027.15-
Dec 06, 201927.2927.2927.2927.2927.24-
Dec 06, 20190.633 Dividend
Dec 05, 201927.5327.5327.5327.5326.85-
Dec 04, 201927.3827.3827.3827.3826.71-
Dec 03, 201927.2127.2127.2127.2126.54-
Dec 02, 201927.1727.1727.1727.1726.50-
Nov 29, 201926.9026.9026.9026.9026.24-
Nov 27, 201926.7326.7326.7326.7326.07-
Nov 26, 201926.6626.6626.6626.6626.00-
Nov 25, 201927.2027.2027.2027.2026.53-
Nov 22, 201927.4627.4627.4627.4626.78-
Nov 21, 201927.2127.2127.2127.2126.54-
Nov 20, 201926.9226.9226.9226.9226.26-
Nov 19, 201927.0527.0527.0527.0526.38-
Nov 18, 201927.0927.0927.0927.0926.42-
Nov 15, 201927.5927.5927.5927.5926.91-
Nov 14, 201927.2827.2827.2827.2826.61-
Nov 13, 201927.1327.1327.1327.1326.46-
Nov 12, 201927.3627.3627.3627.3626.69-
Nov 11, 201927.8927.8927.8927.8927.20-
Nov 08, 201927.5527.5527.5527.5526.87-
Nov 07, 201928.2628.2628.2628.2627.56-
Nov 06, 201928.2128.2128.2128.2127.51-
Nov 05, 201928.5628.5628.5628.5627.86-
Nov 04, 201928.6128.6128.6128.6127.90-
Nov 01, 201928.7828.7828.7828.7828.07-
Oct 31, 201928.3028.3028.3028.3027.60-
Oct 30, 201928.4628.4628.4628.4627.76-
Oct 29, 201928.3428.3428.3428.3427.64-
Oct 28, 201928.3228.3228.3228.3227.62-
Oct 25, 201928.0728.0728.0728.0727.38-
Oct 24, 201927.8327.8327.8327.8327.14-
Oct 23, 201928.0028.0028.0028.0027.31-
Oct 22, 201927.8127.8127.8127.8127.12-
Oct 21, 201927.3527.3527.3527.3526.68-
Oct 18, 201926.9926.9926.9926.9926.32-
Oct 17, 201926.7826.7826.7826.7826.12-
Oct 16, 201926.8926.8926.8926.8926.23-
Oct 15, 201926.6826.6826.6826.6826.02-
Oct 14, 201926.7926.7926.7926.7926.13-
Oct 11, 201926.7426.7426.7426.7426.08-
Oct 10, 201926.0626.0626.0626.0625.42-
Oct 09, 201926.0226.0226.0226.0225.38-
Oct 08, 201925.7925.7925.7925.7925.15-
Oct 07, 201925.9625.9625.9625.9625.32-
Oct 04, 201926.5126.5126.5126.5125.86-
Oct 03, 201926.2026.2026.2026.2025.55-
Oct 02, 201925.9325.9325.9325.9325.29-
Oct 01, 201926.2626.2626.2626.2625.61-
Sep 30, 201926.5426.5426.5426.5425.89-
Sep 27, 201926.3926.3926.3926.3925.74-
Sep 26, 201926.2426.2426.2426.2425.59-
Sep 25, 201926.0726.0726.0726.0725.43-
Sep 24, 201925.9025.9025.9025.9025.26-
Sep 23, 201926.1126.1126.1126.1125.47-
Sep 20, 201926.2426.2426.2426.2425.59-
Sep 19, 201926.2626.2626.2626.2625.61-
Sep 18, 201926.3826.3826.3826.3825.73-
Sep 17, 201926.4826.4826.4826.4825.83-
Sep 16, 201926.2626.2626.2626.2625.61-
Sep 13, 201926.2826.2826.2826.2825.63-
Sep 12, 201926.4826.4826.4826.4825.83-
Sep 11, 201926.2526.2526.2526.2525.60-
Sep 10, 201925.7425.7425.7425.7425.11-
Sep 09, 201925.6425.6425.6425.6425.01-
Sep 06, 201926.0526.0526.0526.0525.41-
Sep 05, 201925.9925.9925.9925.9925.35-
Sep 04, 201925.7725.7725.7725.7725.13-
Sep 03, 201925.3325.3325.3325.3324.71-
Aug 30, 201925.5725.5725.5725.5724.94-
Aug 29, 201925.6825.6825.6825.6825.05-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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