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Fidelity Funds - America Fund A-acc-usd (0P000068ZE)

Luxembourg

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35.820 +0.090 +0.25%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0251131958

Asset Class: Equity

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0P000068ZE Historical Data

Get free historical data for 0P000068ZE fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-usd 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 %
Jan 09, 2025	35.820	35.820	35.820	35.820	0.25%
Jan 08, 2025	35.730	35.730	35.730	35.730	-0.31%
Jan 07, 2025	35.840	35.840	35.840	35.840	-0.91%
Jan 06, 2025	36.170	36.170	36.170	36.170	1.26%
Jan 03, 2025	35.720	35.720	35.720	35.720	0.11%
Jan 02, 2025	35.680	35.680	35.680	35.680	0.42%
Dec 31, 2024	35.530	35.530	35.530	35.530	0.08%
Dec 30, 2024	35.500	35.500	35.500	35.500	-0.42%
Dec 27, 2024	35.650	35.650	35.650	35.650	-0.97%
Dec 26, 2024	36.000	36.000	36.000	36.000	0.47%
Dec 24, 2024	35.830	35.830	35.830	35.830	0.84%
Dec 23, 2024	35.530	35.530	35.530	35.530	-0.84%
Dec 20, 2024	35.830	35.830	35.830	35.830	1.24%
Dec 19, 2024	35.390	35.390	35.390	35.390	-2.67%
Dec 18, 2024	36.360	36.360	36.360	36.360	-0.11%
Dec 17, 2024	36.400	36.400	36.400	36.400	-1.06%
Dec 16, 2024	36.790	36.790	36.790	36.790	-0.38%
Dec 13, 2024	36.930	36.930	36.930	36.930	-0.62%
Dec 12, 2024	37.160	37.160	37.160	37.160	-0.05%
Dec 11, 2024	37.180	37.180	37.180	37.180	0.00%
Dec 10, 2024	37.180	37.180	37.180	37.180	-0.54%

Highest: 37.180

Lowest: 35.390

Difference: 1.790

Average: 36.106

Change %: -4.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	35.820	+0.090	+0.25%