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

Luxembourg

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43.950 +0.450 +1.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 374.18M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	43.950	43.950	43.950	43.950	1.03%
Dec 23, 2024	43.500	43.500	43.500	43.500	-0.64%
Dec 20, 2024	43.780	43.780	43.780	43.780	0.55%
Dec 19, 2024	43.540	43.540	43.540	43.540	-1.60%
Dec 18, 2024	44.250	44.250	44.250	44.250	0.23%
Dec 17, 2024	44.150	44.150	44.150	44.150	-1.01%
Dec 16, 2024	44.600	44.600	44.600	44.600	-0.51%
Dec 13, 2024	44.830	44.830	44.830	44.830	-0.44%
Dec 12, 2024	45.030	45.030	45.030	45.030	-0.13%
Dec 11, 2024	45.090	45.090	45.090	45.090	0.04%
Dec 10, 2024	45.070	45.070	45.070	45.070	0.02%
Dec 09, 2024	45.060	45.060	45.060	45.060	-0.38%
Dec 06, 2024	45.230	45.230	45.230	45.230	-0.02%
Dec 05, 2024	45.240	45.240	45.240	45.240	-0.59%
Dec 04, 2024	45.510	45.510	45.510	45.510	-0.04%
Dec 03, 2024	45.530	45.530	45.530	45.530	-0.74%
Dec 02, 2024	45.870	45.870	45.870	45.870	-0.24%
Nov 29, 2024	45.980	45.980	45.980	45.980	0.33%
Nov 28, 2024	45.830	45.830	45.830	45.830	0.00%
Nov 27, 2024	45.830	45.830	45.830	45.830	-0.56%
Nov 26, 2024	46.090	46.090	46.090	46.090	-0.35%
Nov 25, 2024	46.250	46.250	46.250	46.250	0.19%

Highest: 46.250

Lowest: 43.500

Difference: 2.750

Average: 45.010

Change %: -4.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	43.950	+0.450	+1.03%