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7,807.000
-11.000
-0.14%
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Fidelity Funds - America Fund A-acc-huf (hedged) (0P0000ZU35)
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22/01 - Delayed Data. Currency in HUF
- Morningstar Rating:
- Total Assets: 6.15B
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU0979392684
Asset Class:
Equity
Fidelity Funds - America Fund A-Acc-HUF (hedged)
7,807.000
-11.000
-0.14%
0P0000ZU35 Historical Data
Get free historical data for 0P0000ZU35 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-huf (hedged) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 22, 2025 | 7,807.000 | 7,807.000 | 7,807.000 | 7,807.000 | -0.14% |
| Jan 21, 2025 | 7,818.000 | 7,818.000 | 7,818.000 | 7,818.000 | 0.63% |
| Jan 20, 2025 | 7,769.000 | 7,769.000 | 7,769.000 | 7,769.000 | 0.04% |
| Jan 17, 2025 | 7,766.000 | 7,766.000 | 7,766.000 | 7,766.000 | 0.94% |
| Jan 16, 2025 | 7,694.000 | 7,694.000 | 7,694.000 | 7,694.000 | 0.77% |
| Jan 15, 2025 | 7,635.000 | 7,635.000 | 7,635.000 | 7,635.000 | 1.68% |
| Jan 14, 2025 | 7,509.000 | 7,509.000 | 7,509.000 | 7,509.000 | 0.75% |
| Jan 13, 2025 | 7,453.000 | 7,453.000 | 7,453.000 | 7,453.000 | 0.00% |
| Jan 10, 2025 | 7,453.000 | 7,453.000 | 7,453.000 | 7,453.000 | -1.21% |
| Jan 09, 2025 | 7,544.000 | 7,544.000 | 7,544.000 | 7,544.000 | 0.28% |
| Jan 08, 2025 | 7,523.000 | 7,523.000 | 7,523.000 | 7,523.000 | -0.30% |
| Jan 07, 2025 | 7,546.000 | 7,546.000 | 7,546.000 | 7,546.000 | -0.93% |
| Jan 06, 2025 | 7,617.000 | 7,617.000 | 7,617.000 | 7,617.000 | 1.25% |
| Jan 03, 2025 | 7,523.000 | 7,523.000 | 7,523.000 | 7,523.000 | 0.12% |
| Jan 02, 2025 | 7,514.000 | 7,514.000 | 7,514.000 | 7,514.000 | 0.45% |
| Dec 31, 2024 | 7,480.000 | 7,480.000 | 7,480.000 | 7,480.000 | 0.11% |
| Dec 30, 2024 | 7,472.000 | 7,472.000 | 7,472.000 | 7,472.000 | -0.43% |
| Dec 27, 2024 | 7,504.000 | 7,504.000 | 7,504.000 | 7,504.000 | -0.96% |
| Dec 26, 2024 | 7,577.000 | 7,577.000 | 7,577.000 | 7,577.000 | 0.49% |
| Dec 24, 2024 | 7,540.000 | 7,540.000 | 7,540.000 | 7,540.000 | 0.84% |
| Dec 23, 2024 | 7,477.000 | 7,477.000 | 7,477.000 | 7,477.000 | -0.80% |
| Highest: 7,818.000 | Lowest: 7,453.000 | Difference: 365.000 | Average: 7,581.952 | Change %: 3.582 |
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