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Fidelity Funds - America Fund E-acc-eur (0P00000IIS)

Luxembourg

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47.550 -0.320 -0.67%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115759606

Asset Class: Equity

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0P00000IIS Historical Data

Get free historical data for 0P00000IIS fund. You'll find the end of day price of the Fidelity Funds - America Fund E-acc-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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	47.550	47.550	47.550	47.550	-0.67%
Jan 09, 2025	47.870	47.870	47.870	47.870	0.42%
Jan 08, 2025	47.670	47.670	47.670	47.670	0.19%
Jan 07, 2025	47.580	47.580	47.580	47.580	-0.65%
Jan 06, 2025	47.890	47.890	47.890	47.890	0.25%
Jan 03, 2025	47.770	47.770	47.770	47.770	-0.17%
Jan 02, 2025	47.850	47.850	47.850	47.850	1.29%
Dec 31, 2024	47.240	47.240	47.240	47.240	0.45%
Dec 30, 2024	47.030	47.030	47.030	47.030	-0.11%
Dec 27, 2024	47.080	47.080	47.080	47.080	-0.97%
Dec 26, 2024	47.540	47.540	47.540	47.540	0.13%
Dec 24, 2024	47.480	47.480	47.480	47.480	1.04%
Dec 23, 2024	46.990	46.990	46.990	46.990	-0.63%
Dec 20, 2024	47.290	47.290	47.290	47.290	0.53%
Dec 19, 2024	47.040	47.040	47.040	47.040	-1.59%
Dec 18, 2024	47.800	47.800	47.800	47.800	0.21%
Dec 17, 2024	47.700	47.700	47.700	47.700	-1.02%
Dec 16, 2024	48.190	48.190	48.190	48.190	-0.50%
Dec 13, 2024	48.430	48.430	48.430	48.430	-0.47%
Dec 12, 2024	48.660	48.660	48.660	48.660	-0.10%

Highest: 48.660

Lowest: 46.990

Difference: 1.670

Average: 47.633

Change %: -2.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	47.550	-0.320	-0.67%