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Fidelity Funds - America Fund Y-acc-usd (0P00009VDW)

Luxembourg

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34.840 -0.390 -1.11%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0318939179

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.07M

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0P00009VDW Historical Data

Get free historical data for 0P00009VDW fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-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 %
Feb 25, 2025	34.840	34.840	34.840	34.840	-1.11%
Feb 24, 2025	35.230	35.230	35.230	35.230	-0.20%
Feb 21, 2025	35.300	35.300	35.300	35.300	-0.17%
Feb 20, 2025	35.360	35.360	35.360	35.360	-0.62%
Feb 19, 2025	35.580	35.580	35.580	35.580	0.03%
Feb 18, 2025	35.570	35.570	35.570	35.570	0.28%
Feb 17, 2025	35.470	35.470	35.470	35.470	-0.28%
Feb 14, 2025	35.570	35.570	35.570	35.570	0.71%
Feb 13, 2025	35.320	35.320	35.320	35.320	0.03%
Feb 12, 2025	35.310	35.310	35.310	35.310	-0.39%
Feb 11, 2025	35.450	35.450	35.450	35.450	0.23%
Feb 10, 2025	35.370	35.370	35.370	35.370	0.14%
Feb 07, 2025	35.320	35.320	35.320	35.320	-0.76%
Feb 06, 2025	35.590	35.590	35.590	35.590	0.08%
Feb 05, 2025	35.560	35.560	35.560	35.560	-0.06%
Feb 04, 2025	35.580	35.580	35.580	35.580	0.08%
Feb 03, 2025	35.550	35.550	35.550	35.550	-1.17%
Jan 31, 2025	35.970	35.970	35.970	35.970	0.25%
Jan 30, 2025	35.880	35.880	35.880	35.880	0.36%
Jan 29, 2025	35.750	35.750	35.750	35.750	0.31%
Jan 28, 2025	35.640	35.640	35.640	35.640	-0.28%
Jan 27, 2025	35.740	35.740	35.740	35.740	0.03%

Highest: 35.970

Lowest: 34.840

Difference: 1.130

Average: 35.498

Change %: -2.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	34.840	-0.390	-1.11%