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Fidelity Funds - America Fund A-dist-eur (0P00000LUX)

Luxembourg

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15.890 +0.170 +1.08%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0069450822

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000LUX Historical Data

Get free historical data for 0P00000LUX fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist-eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	15.890	15.890	15.890	15.890	1.08%
Dec 23, 2024	15.720	15.720	15.720	15.720	-0.63%
Dec 20, 2024	15.820	15.820	15.820	15.820	0.51%
Dec 19, 2024	15.740	15.740	15.740	15.740	-1.56%
Dec 18, 2024	15.990	15.990	15.990	15.990	0.19%
Dec 17, 2024	15.960	15.960	15.960	15.960	-0.99%
Dec 16, 2024	16.120	16.120	16.120	16.120	-0.49%
Dec 13, 2024	16.200	16.200	16.200	16.200	-0.49%
Dec 12, 2024	16.280	16.280	16.280	16.280	-0.06%
Dec 11, 2024	16.290	16.290	16.290	16.290	0.00%
Dec 10, 2024	16.290	16.290	16.290	16.290	0.00%
Dec 09, 2024	16.290	16.290	16.290	16.290	-0.37%
Dec 06, 2024	16.350	16.350	16.350	16.350	0.00%
Dec 05, 2024	16.350	16.350	16.350	16.350	-0.61%
Dec 04, 2024	16.450	16.450	16.450	16.450	-0.06%
Dec 03, 2024	16.460	16.460	16.460	16.460	-0.72%
Dec 02, 2024	16.580	16.580	16.580	16.580	-0.24%
Nov 29, 2024	16.620	16.620	16.620	16.620	0.36%
Nov 28, 2024	16.560	16.560	16.560	16.560	0.00%
Nov 27, 2024	16.560	16.560	16.560	16.560	-0.60%
Nov 26, 2024	16.660	16.660	16.660	16.660	-0.36%
Nov 25, 2024	16.720	16.720	16.720	16.720	0.24%

Highest: 16.720

Lowest: 15.720

Difference: 1.000

Average: 16.268

Change %: -4.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	15.890	+0.170	+1.08%