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

Luxembourg

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22.940 -0.210 -0.91%

07/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 5.62M

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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Historical Data
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 %
Mar 07, 2025	22.940	22.940	22.940	22.940	-0.91%
Mar 06, 2025	23.150	23.150	23.150	23.150	0.52%
Mar 05, 2025	23.030	23.030	23.030	23.030	-0.22%
Mar 04, 2025	23.080	23.080	23.080	23.080	-2.90%
Mar 03, 2025	23.770	23.770	23.770	23.770	0.85%
Feb 28, 2025	23.570	23.570	23.570	23.570	-0.08%
Feb 27, 2025	23.590	23.590	23.590	23.590	-0.38%
Feb 26, 2025	23.680	23.680	23.680	23.680	0.64%
Feb 25, 2025	23.530	23.530	23.530	23.530	-1.09%
Feb 24, 2025	23.790	23.790	23.790	23.790	-0.21%
Feb 21, 2025	23.840	23.840	23.840	23.840	-0.17%
Feb 20, 2025	23.880	23.880	23.880	23.880	-0.62%
Feb 19, 2025	24.030	24.030	24.030	24.030	0.00%
Feb 18, 2025	24.030	24.030	24.030	24.030	0.29%
Feb 17, 2025	23.960	23.960	23.960	23.960	-0.29%
Feb 14, 2025	24.030	24.030	24.030	24.030	0.71%
Feb 13, 2025	23.860	23.860	23.860	23.860	0.04%
Feb 12, 2025	23.850	23.850	23.850	23.850	-0.42%
Feb 11, 2025	23.950	23.950	23.950	23.950	0.21%
Feb 10, 2025	23.900	23.900	23.900	23.900	0.17%

Highest: 24.030

Lowest: 22.940

Difference: 1.090

Average: 23.673

Change %: -3.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.940	-0.210	-0.91%
	Edelweiss Silver	98.44	+0.29	+0.30%