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Fidelity Funds - America Fund A-dist (0P00000D4Z)

Luxembourg

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14.960 +0.070 +0.47%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 750.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048573561

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000D4Z Historical Data

Get free historical data for 0P00000D4Z fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	14.960	14.960	14.960	14.960	0.47%
Apr 10, 2025	14.890	14.890	14.890	14.330	3.91%
Apr 09, 2025	14.330	14.330	14.940	14.330	-4.08%
Apr 08, 2025	14.940	14.940	14.940	14.940	2.26%
Apr 07, 2025	14.610	14.610	14.610	14.610	-2.79%
Apr 04, 2025	15.030	15.030	15.030	15.030	-5.05%
Apr 03, 2025	15.830	15.830	15.830	15.830	-2.82%
Apr 02, 2025	16.290	16.290	16.290	16.290	0.25%
Apr 01, 2025	16.250	16.250	16.250	16.250	0.81%
Mar 31, 2025	16.120	16.120	16.120	16.120	0.00%
Mar 28, 2025	16.120	16.120	16.320	16.120	-1.23%
Mar 27, 2025	16.320	16.320	16.390	16.320	-0.43%
Mar 26, 2025	16.390	16.390	16.420	16.390	-0.18%
Mar 25, 2025	16.420	16.420	16.420	16.380	0.24%
Mar 24, 2025	16.380	16.380	16.380	16.220	0.99%
Mar 21, 2025	16.220	16.220	16.310	16.220	-0.55%
Mar 20, 2025	16.310	16.310	16.320	16.310	-0.06%
Mar 19, 2025	16.320	16.320	16.320	16.220	0.62%
Mar 18, 2025	16.220	16.220	16.220	16.220	-0.31%
Mar 17, 2025	16.270	16.270	16.270	16.270	1.18%
Mar 14, 2025	16.080	16.080	16.080	16.080	1.20%
Mar 13, 2025	15.890	15.890	15.890	15.890	-0.75%

Highest: 16.420

Lowest: 14.330

Difference: 2.090

Average: 15.827

Change %: -6.558

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds .	14.960	+0.070	+0.47%
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Oddo Compass Euro.	36.504	+0.270	+0.75%
DFS GIF Cdn Bal F.	9.800	+0.110	+1.14%
Swisscanto (LU) B.	158.070	+1.240	+0.79%
Nordea Swedish St.	2,389.154	-10.155	-0.42%
CBL Eastern Europ.	27.650	+0.130	+0.47%
KD Balkan	3.572	+0.005	+0.13%