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

Luxembourg

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2.714 +0.012 +0.44%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 34.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033662245

Asset Class: Equity

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	2.714	2.714	2.714	2.702	0.44%
Apr 14, 2025	2.702	2.702	2.702	2.702	1.35%
Apr 11, 2025	2.666	2.666	2.666	2.666	-0.37%
Apr 10, 2025	2.676	2.676	2.676	2.610	2.53%
Apr 09, 2025	2.610	2.610	2.721	2.610	-4.08%
Apr 08, 2025	2.721	2.721	2.721	2.721	1.87%
Apr 07, 2025	2.671	2.671	2.671	2.671	-1.15%
Apr 04, 2025	2.702	2.702	2.702	2.702	-3.77%
Apr 03, 2025	2.808	2.808	2.808	2.808	-3.80%
Apr 02, 2025	2.919	2.919	2.922	2.919	-0.10%
Apr 01, 2025	2.922	2.922	2.922	2.922	0.52%
Mar 31, 2025	2.907	2.907	2.907	2.895	0.41%
Mar 28, 2025	2.895	2.895	2.928	2.895	-1.13%
Mar 27, 2025	2.928	2.928	2.953	2.928	-0.85%
Mar 26, 2025	2.953	2.953	2.953	2.945	0.27%
Mar 25, 2025	2.945	2.945	2.950	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%

Highest: 2.953

Lowest: 2.610

Difference: 0.343

Average: 2.830

Change %: -6.090

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