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

Luxembourg

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34.240 -0.280 -0.81%

23/12 - 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: 182.76M

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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 %
Dec 23, 2024	34.240	34.240	34.240	34.240	-0.81%
Dec 20, 2024	34.520	34.520	34.520	34.520	1.26%
Dec 19, 2024	34.090	34.090	34.090	34.090	-2.68%
Dec 18, 2024	35.030	35.030	35.030	35.030	-0.11%
Dec 17, 2024	35.070	35.070	35.070	35.070	-1.04%
Dec 16, 2024	35.440	35.440	35.440	35.440	-0.37%
Dec 13, 2024	35.570	35.570	35.570	35.570	-0.61%
Dec 12, 2024	35.790	35.790	35.790	35.790	-0.06%
Dec 11, 2024	35.810	35.810	35.810	35.810	-0.03%
Dec 10, 2024	35.820	35.820	35.820	35.820	-0.50%
Dec 09, 2024	36.000	36.000	36.000	36.000	-0.30%
Dec 06, 2024	36.110	36.110	36.110	36.110	-0.11%
Dec 05, 2024	36.150	36.150	36.150	36.150	-0.17%
Dec 04, 2024	36.210	36.210	36.210	36.210	0.03%
Dec 03, 2024	36.200	36.200	36.200	36.200	-0.41%
Dec 02, 2024	36.350	36.350	36.350	36.350	-0.82%
Nov 29, 2024	36.650	36.650	36.650	36.650	0.27%
Nov 28, 2024	36.550	36.550	36.550	36.550	-0.19%
Nov 27, 2024	36.620	36.620	36.620	36.620	0.33%
Nov 26, 2024	36.500	36.500	36.500	36.500	-0.30%
Nov 25, 2024	36.610	36.610	36.610	36.610	0.94%

Highest: 36.650

Lowest: 34.090

Difference: 2.560

Average: 35.778

Change %: -5.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	34.240	-0.280	-0.81%