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Fidelity Funds - America Fund A-acc-usd (0P000068ZE)

Luxembourg

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37.900 -0.120 -0.32%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.94M

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0P000068ZE Historical Data

Get free historical data for 0P000068ZE fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-usd 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 %
Nov 26, 2024	37.900	37.900	37.900	37.900	-0.32%
Nov 25, 2024	38.020	38.020	38.020	38.020	0.93%
Nov 22, 2024	37.670	37.670	37.670	37.670	0.75%
Nov 21, 2024	37.390	37.390	37.390	37.390	1.47%
Nov 20, 2024	36.850	36.850	36.850	36.850	-0.11%
Nov 19, 2024	36.890	36.890	36.890	36.890	-0.51%
Nov 18, 2024	37.080	37.080	37.080	37.080	0.52%
Nov 15, 2024	36.890	36.890	36.890	36.890	-0.57%
Nov 14, 2024	37.100	37.100	37.100	37.100	-0.80%
Nov 13, 2024	37.400	37.400	37.400	37.400	0.24%
Nov 12, 2024	37.310	37.310	37.310	37.310	-1.06%
Nov 11, 2024	37.710	37.710	37.710	37.710	1.29%
Nov 08, 2024	37.230	37.230	37.230	37.230	0.32%
Nov 07, 2024	37.110	37.110	37.110	37.110	0.79%
Nov 06, 2024	36.820	36.820	36.820	36.820	3.51%
Nov 05, 2024	35.570	35.570	35.570	35.570	0.88%
Nov 04, 2024	35.260	35.260	35.260	35.260	-0.76%
Nov 01, 2024	35.530	35.530	35.530	35.530	-0.03%
Oct 31, 2024	35.540	35.540	35.540	35.540	-0.45%
Oct 30, 2024	35.700	35.700	35.700	35.700	0.08%
Oct 29, 2024	35.670	35.670	35.670	35.670	-0.28%
Oct 28, 2024	35.770	35.770	35.770	35.770	0.11%

Highest: 38.020

Lowest: 35.260

Difference: 2.760

Average: 36.746

Change %: 6.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	37.900	-0.120	-0.32%