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

Luxembourg

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44.590 -0.000 0.00%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 392.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251127410

Asset Class: Equity

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Historical Data
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 %
Feb 21, 2025	44.590	44.590	44.590	44.590	0.00%
Feb 20, 2025	44.590	44.590	44.590	44.590	-1.26%
Feb 19, 2025	45.160	45.160	45.160	45.160	0.47%
Feb 18, 2025	44.950	44.950	44.950	44.950	0.54%
Feb 17, 2025	44.710	44.710	44.710	44.710	-0.11%
Feb 14, 2025	44.760	44.760	44.760	44.760	0.04%
Feb 13, 2025	44.740	44.740	44.740	44.740	-0.29%
Feb 12, 2025	44.870	44.870	44.870	44.870	-0.99%
Feb 10, 2025	45.320	45.320	45.320	45.320	0.31%
Feb 07, 2025	45.180	45.180	45.180	45.180	-0.37%
Feb 06, 2025	45.350	45.350	45.350	45.350	0.55%
Feb 05, 2025	45.100	45.100	45.100	45.100	-0.44%
Feb 04, 2025	45.300	45.300	45.300	45.300	-0.85%
Feb 03, 2025	45.690	45.690	45.690	45.690	-0.02%
Jan 31, 2025	45.700	45.700	45.700	45.700	0.42%
Jan 30, 2025	45.510	45.510	45.510	45.510	0.42%
Jan 29, 2025	45.320	45.320	45.320	45.320	0.33%
Jan 28, 2025	45.170	45.170	45.170	45.170	0.33%
Jan 27, 2025	45.020	45.020	45.020	45.020	0.22%
Jan 24, 2025	44.920	44.920	44.920	44.920	-0.64%

Highest: 45.700

Lowest: 44.590

Difference: 1.110

Average: 45.097

Change %: -1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	44.590	-0.000	0.00%