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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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23.360 +0.200 +0.86%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963029086

Asset Class: Equity

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Overview
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Holdings

0P0000ZDS1 Historical Data

Get free historical data for 0P0000ZDS1 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-aud (hedged) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	23.360	23.360	23.360	23.360	0.86%
Dec 23, 2024	23.160	23.160	23.160	23.160	-0.81%
Dec 20, 2024	23.350	23.350	23.350	23.350	1.21%
Dec 19, 2024	23.070	23.070	23.070	23.070	-2.70%
Dec 18, 2024	23.710	23.710	23.710	23.710	-0.13%
Dec 17, 2024	23.740	23.740	23.740	23.740	-1.04%
Dec 16, 2024	23.990	23.990	23.990	23.990	-0.37%
Dec 13, 2024	24.080	24.080	24.080	24.080	-0.62%
Dec 12, 2024	24.230	24.230	24.230	24.230	-0.08%
Dec 11, 2024	24.250	24.250	24.250	24.250	0.00%
Dec 10, 2024	24.250	24.250	24.250	24.250	-0.53%
Dec 09, 2024	24.380	24.380	24.380	24.380	-0.29%
Dec 06, 2024	24.450	24.450	24.450	24.450	-0.08%
Dec 05, 2024	24.470	24.470	24.470	24.470	-0.20%
Dec 04, 2024	24.520	24.520	24.520	24.520	0.00%
Dec 03, 2024	24.520	24.520	24.520	24.520	-0.37%
Dec 02, 2024	24.610	24.610	24.610	24.610	-0.85%
Nov 29, 2024	24.820	24.820	24.820	24.820	0.28%
Nov 28, 2024	24.750	24.750	24.750	24.750	-0.20%
Nov 27, 2024	24.800	24.800	24.800	24.800	0.32%
Nov 26, 2024	24.720	24.720	24.720	24.720	-0.32%
Nov 25, 2024	24.800	24.800	24.800	24.800	0.90%

Highest: 24.820

Lowest: 23.070

Difference: 1.750

Average: 24.183

Change %: -4.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.360	+0.200	+0.86%