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

Luxembourg

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2.907 -0.020 -0.62%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 36.83M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	2.907	2.907	2.907	2.907	-0.62%
Nov 01, 2024	2.925	2.925	2.925	2.925	-0.75%
Oct 31, 2024	2.947	2.947	2.947	2.947	0.61%
Oct 30, 2024	2.929	2.929	2.929	2.929	0.10%
Oct 29, 2024	2.926	2.926	2.926	2.926	-0.44%
Oct 28, 2024	2.939	2.939	2.939	2.939	0.07%
Oct 25, 2024	2.937	2.937	2.937	2.937	0.17%
Oct 24, 2024	2.932	2.932	2.932	2.932	-0.20%
Oct 23, 2024	2.938	2.938	2.938	2.938	0.41%
Oct 22, 2024	2.926	2.926	2.926	2.926	-0.34%
Oct 21, 2024	2.936	2.936	2.936	2.936	-0.20%
Oct 18, 2024	2.942	2.942	2.942	2.942	-0.41%
Oct 17, 2024	2.954	2.954	2.954	2.954	-0.61%
Oct 16, 2024	2.972	2.972	2.972	2.972	0.58%
Oct 15, 2024	2.955	2.955	2.955	2.955	0.10%
Oct 14, 2024	2.952	2.952	2.952	2.952	0.61%
Oct 11, 2024	2.934	2.934	2.934	2.934	0.93%
Oct 10, 2024	2.907	2.907	2.907	2.907	-0.14%
Oct 09, 2024	2.911	2.911	2.911	2.911	0.55%
Oct 08, 2024	2.895	2.895	2.895	2.895	0.14%
Oct 07, 2024	2.891	2.891	2.891	2.891	-0.10%

Highest: 2.972

Lowest: 2.891

Difference: 0.081

Average: 2.931

Change %: 0.449

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