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

Luxembourg

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30.730 +0.080 +0.26%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.86M

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 %
Mar 31, 2025	30.730	30.730	30.730	30.650	0.26%
Mar 28, 2025	30.650	30.650	31.090	30.650	-1.42%
Mar 27, 2025	31.090	31.090	31.240	31.090	-0.48%
Mar 26, 2025	31.240	31.240	31.250	31.240	-0.03%
Mar 25, 2025	31.250	31.250	31.250	31.210	0.13%
Mar 24, 2025	31.210	31.210	31.210	30.830	1.23%
Mar 21, 2025	30.830	30.830	30.930	30.830	-0.32%
Mar 20, 2025	30.930	30.930	30.930	30.840	0.29%
Mar 19, 2025	30.840	30.840	30.840	30.490	1.15%
Mar 18, 2025	30.490	30.490	30.490	30.490	-0.52%
Mar 17, 2025	30.650	30.650	30.650	30.650	0.86%
Mar 14, 2025	30.390	30.390	30.390	30.390	1.10%
Mar 13, 2025	30.060	30.060	30.060	30.060	-0.43%
Mar 12, 2025	30.190	30.190	30.190	30.190	0.37%
Mar 11, 2025	30.080	30.080	30.080	30.080	-2.40%
Mar 10, 2025	30.820	30.820	30.820	30.820	0.36%
Mar 07, 2025	30.710	30.710	30.710	30.710	-1.25%
Mar 06, 2025	31.100	31.100	31.100	31.100	0.03%
Mar 05, 2025	31.090	31.090	31.090	31.090	-2.36%
Mar 04, 2025	31.840	31.840	31.840	31.840	-3.25%
Mar 03, 2025	32.910	32.910	32.910	32.910	-0.03%

Highest: 32.910

Lowest: 30.060

Difference: 2.850

Average: 30.910

Change %: -6.652

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