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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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23.030 +0.060 +0.26%

02/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0963029086

Asset Class: Equity

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0P0000ZDS1 Historical Data

Get free historical data for 0P0000ZDS1 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-aud (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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	23.030	23.030	23.030	22.970	0.26%
Apr 01, 2025	22.970	22.970	22.970	22.800	0.75%
Mar 31, 2025	22.800	22.800	22.800	22.800	0.00%
Mar 28, 2025	22.800	22.800	23.080	22.800	-1.21%
Mar 27, 2025	23.080	23.080	23.170	23.080	-0.39%
Mar 26, 2025	23.170	23.170	23.220	23.170	-0.22%
Mar 25, 2025	23.220	23.220	23.220	23.160	0.26%
Mar 24, 2025	23.160	23.160	23.160	22.930	1.00%
Mar 21, 2025	22.930	22.930	23.070	22.930	-0.61%
Mar 20, 2025	23.070	23.070	23.080	23.070	-0.04%
Mar 19, 2025	23.080	23.080	23.080	23.080	0.61%
Mar 18, 2025	22.940	22.940	22.940	22.940	-0.35%
Mar 17, 2025	23.020	23.020	23.020	23.020	1.23%
Mar 14, 2025	22.740	22.740	22.740	22.740	1.16%
Mar 13, 2025	22.480	22.480	22.480	22.480	-0.75%
Mar 12, 2025	22.650	22.650	22.650	22.650	0.18%
Mar 11, 2025	22.610	22.610	22.610	22.610	-1.52%
Mar 10, 2025	22.960	22.960	22.960	22.960	0.09%
Mar 07, 2025	22.940	22.940	22.940	22.940	-0.91%
Mar 06, 2025	23.150	23.150	23.150	23.150	0.52%
Mar 05, 2025	23.030	23.030	23.030	23.030	-0.22%
Mar 04, 2025	23.080	23.080	23.080	23.080	-2.90%
Mar 03, 2025	23.770	23.770	23.770	23.770	0.85%

Highest: 23.770

Lowest: 22.480

Difference: 1.290

Average: 22.986

Change %: -2.291

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