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Fidelity Funds - America Fund A-acc-eur (0P000068Z7)

Luxembourg

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41.230 -0.600 -1.43%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.03M

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0P000068Z7 Historical Data

Get free historical data for 0P000068Z7 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	41.230	41.230	41.830	41.230	-1.43%
Mar 27, 2025	41.830	41.830	42.040	41.830	-0.50%
Mar 26, 2025	42.040	42.040	42.050	42.040	-0.02%
Mar 25, 2025	42.050	42.050	42.050	42.000	0.12%
Mar 24, 2025	42.000	42.000	42.000	41.490	1.23%
Mar 21, 2025	41.490	41.490	41.610	41.490	-0.29%
Mar 20, 2025	41.610	41.610	41.610	41.500	0.27%
Mar 19, 2025	41.500	41.500	41.500	41.030	1.15%
Mar 18, 2025	41.030	41.030	41.030	41.030	-0.51%
Mar 17, 2025	41.240	41.240	41.240	41.240	0.86%
Mar 14, 2025	40.890	40.890	40.890	40.890	1.09%
Mar 13, 2025	40.450	40.450	40.450	40.450	-0.44%
Mar 12, 2025	40.630	40.630	40.630	40.630	0.35%
Mar 11, 2025	40.490	40.490	40.490	40.490	-2.39%
Mar 10, 2025	41.480	41.480	41.480	41.480	0.36%
Mar 07, 2025	41.330	41.330	41.330	41.330	-1.27%
Mar 06, 2025	41.860	41.860	41.860	41.860	0.05%
Mar 05, 2025	41.840	41.840	41.840	41.840	-2.36%
Mar 04, 2025	42.850	42.850	42.850	42.850	-3.25%
Mar 03, 2025	44.290	44.290	44.290	44.290	-0.05%

Highest: 44.290

Lowest: 40.450

Difference: 3.840

Average: 41.607

Change %: -6.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	41.230	-0.600	-1.43%
	iShares Euro Gove.	114.15	-0.01	-0.01%