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Fidelity Funds - America Fund A-dist-gbp (0P0000608R)

Luxembourg

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5.386 -0.060 -1.17%

20/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120670

Asset Class: Equity

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0P0000608R Historical Data

Get free historical data for 0P0000608R fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist-gbp 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 %
Feb 20, 2025	5.386	5.386	5.386	5.386	-1.17%
Feb 19, 2025	5.450	5.450	5.450	5.450	0.31%
Feb 18, 2025	5.433	5.433	5.433	5.433	0.30%
Feb 17, 2025	5.417	5.417	5.417	5.417	-0.31%
Feb 14, 2025	5.434	5.434	5.434	5.434	0.09%
Feb 13, 2025	5.429	5.429	5.429	5.429	-0.60%
Feb 12, 2025	5.462	5.462	5.462	5.462	-0.73%
Feb 10, 2025	5.502	5.502	5.502	5.502	0.27%
Feb 07, 2025	5.487	5.487	5.487	5.487	-0.47%
Feb 06, 2025	5.513	5.513	5.513	5.513	0.69%
Feb 05, 2025	5.475	5.475	5.475	5.475	-0.27%
Feb 04, 2025	5.490	5.490	5.490	5.490	-0.65%
Feb 03, 2025	5.526	5.526	5.526	5.526	-0.74%
Jan 31, 2025	5.567	5.567	5.567	5.567	0.27%
Jan 30, 2025	5.552	5.552	5.552	5.552	0.31%
Jan 29, 2025	5.535	5.535	5.535	5.535	0.22%
Jan 28, 2025	5.523	5.523	5.523	5.523	0.09%
Jan 27, 2025	5.518	5.518	5.518	5.518	0.15%
Jan 24, 2025	5.510	5.510	5.510	5.510	-0.93%
Jan 23, 2025	5.562	5.562	5.562	5.562	-0.47%
Jan 22, 2025	5.588	5.588	5.588	5.588	-0.07%
Jan 21, 2025	5.592	5.592	5.592	5.592	0.32%

Highest: 5.592

Lowest: 5.386

Difference: 0.206

Average: 5.498

Change %: -3.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	5.386	-0.060	-1.17%