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

Luxembourg

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36.270 +0.270 +0.75%

22/11 - 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: 195.01M

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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 %
Nov 22, 2024	36.270	36.270	36.270	36.270	0.75%
Nov 21, 2024	36.000	36.000	36.000	36.000	1.47%
Nov 20, 2024	35.480	35.480	35.480	35.480	-0.11%
Nov 19, 2024	35.520	35.520	35.520	35.520	-0.48%
Nov 18, 2024	35.690	35.690	35.690	35.690	0.51%
Nov 15, 2024	35.510	35.510	35.510	35.510	-0.59%
Nov 14, 2024	35.720	35.720	35.720	35.720	-0.78%
Nov 13, 2024	36.000	36.000	36.000	36.000	0.25%
Nov 12, 2024	35.910	35.910	35.910	35.910	-1.07%
Nov 11, 2024	36.300	36.300	36.300	36.300	1.31%
Nov 08, 2024	35.830	35.830	35.830	35.830	0.34%
Nov 07, 2024	35.710	35.710	35.710	35.710	0.76%
Nov 06, 2024	35.440	35.440	35.440	35.440	3.50%
Nov 05, 2024	34.240	34.240	34.240	34.240	0.88%
Nov 04, 2024	33.940	33.940	33.940	33.940	-0.73%
Nov 01, 2024	34.190	34.190	34.190	34.190	-0.06%
Oct 31, 2024	34.210	34.210	34.210	34.210	-0.41%
Oct 30, 2024	34.350	34.350	34.350	34.350	0.06%
Oct 29, 2024	34.330	34.330	34.330	34.330	-0.26%
Oct 28, 2024	34.420	34.420	34.420	34.420	0.12%
Oct 25, 2024	34.380	34.380	34.380	34.380	0.23%
Oct 24, 2024	34.300	34.300	34.300	34.300	-0.03%
Oct 23, 2024	34.310	34.310	34.310	34.310	0.23%

Highest: 36.300

Lowest: 33.940

Difference: 2.360

Average: 35.133

Change %: 5.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	36.270	+0.270	+0.75%