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Fidelity Funds - America Fund W-acc-gbp (0P00012CTO)

Luxembourg

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2.945 -0.005 -0.17%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 37.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033662245

Asset Class: Equity

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Historical Data
Holdings

0P00012CTO Historical Data

Get free historical data for 0P00012CTO fund. You'll find the end of day price of the Fidelity Funds - America Fund W-acc-gbp 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 25, 2025	2.945	2.945	2.945	2.945	-0.17%
Mar 24, 2025	2.950	2.950	2.950	2.917	1.13%
Mar 21, 2025	2.917	2.917	2.924	2.917	-0.24%
Mar 20, 2025	2.924	2.924	2.924	2.924	0.00%
Mar 19, 2025	2.924	2.924	2.924	2.899	0.86%
Mar 18, 2025	2.899	2.899	2.899	2.899	-0.41%
Mar 17, 2025	2.911	2.911	2.911	2.911	0.73%
Mar 14, 2025	2.890	2.890	2.890	2.890	1.33%
Mar 13, 2025	2.852	2.852	2.852	2.852	-0.56%
Mar 12, 2025	2.868	2.868	2.868	2.868	-0.10%
Mar 11, 2025	2.871	2.871	2.871	2.871	-1.85%
Mar 10, 2025	2.925	2.925	2.925	2.925	0.27%
Mar 07, 2025	2.917	2.917	2.917	2.917	-1.05%
Mar 06, 2025	2.948	2.948	2.948	2.948	0.24%
Mar 05, 2025	2.941	2.941	2.941	2.941	-1.24%
Mar 04, 2025	2.978	2.978	2.978	2.978	-3.03%
Mar 03, 2025	3.071	3.071	3.071	3.071	-0.07%
Feb 28, 2025	3.073	3.073	3.073	3.073	0.23%
Feb 27, 2025	3.066	3.066	3.066	3.066	0.13%
Feb 26, 2025	3.062	3.062	3.062	3.062	0.29%
Feb 25, 2025	3.053	3.053	3.053	3.053	-1.20%

Highest: 3.073

Lowest: 2.852

Difference: 0.221

Average: 2.952

Change %: -4.693

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