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Fidelity Funds - America Fund A-acc-eur (0P000068Z7)

Luxembourg

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41.290 -0.430 -1.03%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251127410

Asset Class: Equity

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Holdings

0P000068Z7 Historical Data

Get free historical data for 0P000068Z7 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-eur 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 04, 2024	41.290	41.290	41.290	41.290	-1.03%
Nov 01, 2024	41.720	41.720	41.720	41.720	0.00%
Oct 31, 2024	41.720	41.720	41.720	41.720	-0.38%
Oct 30, 2024	41.880	41.880	41.880	41.880	-0.50%
Oct 29, 2024	42.090	42.090	42.090	42.090	-0.14%
Oct 28, 2024	42.150	42.150	42.150	42.150	0.09%
Oct 25, 2024	42.110	42.110	42.110	42.110	0.17%
Oct 24, 2024	42.040	42.040	42.040	42.040	-0.26%
Oct 23, 2024	42.150	42.150	42.150	42.150	0.43%
Oct 22, 2024	41.970	41.970	41.970	41.970	-0.29%
Oct 21, 2024	42.090	42.090	42.090	42.090	-0.21%
Oct 18, 2024	42.180	42.180	42.180	42.180	-0.47%
Oct 17, 2024	42.380	42.380	42.380	42.380	-0.21%
Oct 16, 2024	42.470	42.470	42.470	42.470	0.19%
Oct 15, 2024	42.390	42.390	42.390	42.390	0.43%
Oct 14, 2024	42.210	42.210	42.210	42.210	0.76%
Oct 11, 2024	41.890	41.890	41.890	41.890	0.89%
Oct 10, 2024	41.520	41.520	41.520	41.520	-0.10%
Oct 09, 2024	41.560	41.560	41.560	41.560	0.65%
Oct 08, 2024	41.290	41.290	41.290	41.290	0.24%
Oct 07, 2024	41.190	41.190	41.190	41.190	-0.44%

Highest: 42.470

Lowest: 41.190

Difference: 1.280

Average: 41.919

Change %: -0.193

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