FF - Latin America Fund A-ACC-EUR Net Asset Value
lu1213835942-navFinancial Markets
Fund value per share
Latest Value
14.71
as of Feb 13, 2026
Time Series (132 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 14.71 | - |
| Jan 31, 2026 | 14.71 | - |
| Dec 31, 2025 | 12.84 | - |
| Nov 30, 2025 | 13.01 | - |
| Oct 31, 2025 | 12.19 | - |
| Sep 30, 2025 | 12.12 | - |
| Aug 31, 2025 | 11.18 | - |
| Jul 31, 2025 | 10.56 | - |
| Jun 30, 2025 | 10.88 | - |
| May 31, 2025 | 10.71 | - |
| Apr 30, 2025 | 10.31 | - |
| Mar 31, 2025 | 10.15 | - |
| Feb 28, 2025 | 10.27 | - |
| Jan 31, 2025 | 10.55 | - |
| Dec 31, 2024 | 9.39 | - |
Showing most recent 15 of 132 observations
Data Source
FIDELITY
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1213835942-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1213835942-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1213835942-nav?as_of=2024-01-01