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Fidelity Funds - America Fund Y-dist-eur (0P0000ZP3R)

Luxembourg

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33.540 +0.160 +0.48%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0951202539

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZP3R Historical Data

Get free historical data for 0P0000ZP3R fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-dist-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:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	33.540	33.540	33.540	33.540	0.48%
Feb 18, 2025	33.380	33.380	33.380	33.380	0.51%
Feb 17, 2025	33.210	33.210	33.210	33.210	-0.09%
Feb 14, 2025	33.240	33.240	33.240	33.240	0.06%
Feb 13, 2025	33.220	33.220	33.220	33.220	-0.30%
Feb 12, 2025	33.320	33.320	33.320	33.320	-0.86%
Feb 11, 2025	33.610	33.610	33.610	33.610	-0.12%
Feb 10, 2025	33.650	33.650	33.650	33.650	0.33%
Feb 07, 2025	33.540	33.540	33.540	33.540	-0.39%
Feb 06, 2025	33.670	33.670	33.670	33.670	0.54%
Feb 05, 2025	33.490	33.490	33.490	33.490	-0.42%
Feb 04, 2025	33.630	33.630	33.630	33.630	-0.85%
Feb 03, 2025	33.920	33.920	33.920	33.920	0.00%
Jan 31, 2025	33.920	33.920	33.920	33.920	0.41%
Jan 30, 2025	33.780	33.780	33.780	33.780	0.42%
Jan 29, 2025	33.640	33.640	33.640	33.640	0.33%
Jan 28, 2025	33.530	33.530	33.530	33.530	0.33%
Jan 27, 2025	33.420	33.420	33.420	33.420	0.24%
Jan 24, 2025	33.340	33.340	33.340	33.340	-0.66%
Jan 23, 2025	33.560	33.560	33.560	33.560	-0.27%
Jan 22, 2025	33.650	33.650	33.650	33.650	-0.09%
Jan 21, 2025	33.680	33.680	33.680	33.680	0.39%
Jan 20, 2025	33.550	33.550	33.550	33.550	-1.03%

Highest: 33.920

Lowest: 33.210

Difference: 0.710

Average: 33.543

Change %: -1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	33.540	+0.160	+0.48%