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Fidelity Funds - America Fund Y-acc-usd (0P00009VDW)

Luxembourg

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34.070 +0.260 +0.77%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318939179

Asset Class: Equity

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0P00009VDW Historical Data

Get free historical data for 0P00009VDW fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-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 %
Apr 01, 2025	34.070	34.070	34.070	34.070	0.77%
Mar 31, 2025	33.810	33.810	33.810	33.810	0.00%
Mar 28, 2025	33.810	33.810	34.220	33.810	-1.20%
Mar 27, 2025	34.220	34.220	34.360	34.220	-0.41%
Mar 26, 2025	34.360	34.360	34.430	34.360	-0.20%
Mar 25, 2025	34.430	34.430	34.430	34.340	0.26%
Mar 24, 2025	34.340	34.340	34.340	34.000	1.00%
Mar 21, 2025	34.000	34.000	34.200	34.000	-0.58%
Mar 20, 2025	34.200	34.200	34.220	34.200	-0.06%
Mar 19, 2025	34.220	34.220	34.220	34.010	0.62%
Mar 18, 2025	34.010	34.010	34.010	34.010	-0.32%
Mar 17, 2025	34.120	34.120	34.120	34.120	1.22%
Mar 14, 2025	33.710	33.710	33.710	33.710	1.17%
Mar 13, 2025	33.320	33.320	33.320	33.320	-0.72%
Mar 12, 2025	33.560	33.560	33.560	33.560	0.15%
Mar 11, 2025	33.510	33.510	33.510	33.510	-1.50%
Mar 10, 2025	34.020	34.020	34.020	34.020	0.09%
Mar 07, 2025	33.990	33.990	33.990	33.990	-0.90%
Mar 06, 2025	34.300	34.300	34.300	34.300	0.53%
Mar 05, 2025	34.120	34.120	34.120	34.120	-0.20%
Mar 04, 2025	34.190	34.190	34.190	34.190	-2.90%
Mar 03, 2025	35.210	35.210	35.210	35.210	0.89%

Highest: 35.210

Lowest: 33.320

Difference: 1.890

Average: 34.069

Change %: -2.378

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