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Fidelity Funds - America Fund A-acc-sek (0P00015D59)

Luxembourg

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18.800 -0.550 -2.84%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

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

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.72K

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0P00015D59 Historical Data

Get free historical data for 0P00015D59 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-sek 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 %
Apr 04, 2025	18.800	18.800	18.800	18.800	-2.84%
Apr 03, 2025	19.350	19.350	19.350	19.350	-4.30%
Apr 02, 2025	20.220	20.220	20.360	20.220	-0.69%
Apr 01, 2025	20.360	20.360	20.360	20.360	0.20%
Mar 31, 2025	20.320	20.320	20.320	20.200	0.59%
Mar 28, 2025	20.200	20.200	20.490	20.200	-1.42%
Mar 27, 2025	20.490	20.490	20.600	20.490	-0.53%
Mar 26, 2025	20.600	20.600	20.620	20.600	-0.10%
Mar 25, 2025	20.620	20.620	20.770	20.620	-0.72%
Mar 24, 2025	20.770	20.770	20.770	20.580	0.92%
Mar 21, 2025	20.580	20.580	20.760	20.580	-0.87%
Mar 20, 2025	20.760	20.760	20.760	20.700	0.29%
Mar 19, 2025	20.700	20.700	20.700	20.420	1.37%
Mar 18, 2025	20.420	20.420	20.420	20.420	-0.73%
Mar 17, 2025	20.570	20.570	20.570	20.570	0.69%
Mar 14, 2025	20.430	20.430	20.430	20.430	0.69%
Mar 13, 2025	20.290	20.290	20.290	20.290	0.45%
Mar 12, 2025	20.200	20.200	20.200	20.200	0.45%
Mar 11, 2025	20.110	20.110	20.110	20.110	-2.38%
Mar 10, 2025	20.600	20.600	20.600	20.600	0.78%
Mar 07, 2025	20.440	20.440	20.440	20.440	-1.83%
Mar 06, 2025	20.820	20.820	20.820	20.820	-0.43%

Highest: 20.820

Lowest: 18.800

Difference: 2.020

Average: 20.348

Change %: -10.091

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