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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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24.500 +0.290 +1.20%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47M

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0P0000ZDS1 Historical Data

Get free historical data for 0P0000ZDS1 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-aud (hedged) 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 %
Oct 03, 2025	24.500	24.500	24.500	24.210	1.20%
Oct 02, 2025	24.210	24.210	24.240	24.210	-0.12%
Oct 01, 2025	24.240	24.240	24.240	24.060	0.75%
Sep 30, 2025	24.060	24.060	24.060	24.060	-0.08%
Sep 29, 2025	24.080	24.080	24.080	24.080	0.67%
Sep 26, 2025	23.920	23.920	23.920	23.740	0.76%
Sep 25, 2025	23.740	23.740	23.740	23.740	-0.79%
Sep 24, 2025	23.930	23.930	23.930	23.930	-0.71%
Sep 23, 2025	24.100	24.100	24.100	24.100	0.84%
Sep 19, 2025	23.900	23.900	23.900	23.890	0.04%
Sep 18, 2025	23.890	23.890	23.900	23.890	-0.04%
Sep 17, 2025	23.900	23.900	23.900	23.710	0.80%
Sep 16, 2025	23.710	23.710	23.710	23.710	-0.29%
Sep 15, 2025	23.780	23.780	23.780	23.780	-0.25%
Sep 12, 2025	23.840	23.840	23.840	23.840	-0.38%
Sep 11, 2025	23.930	23.930	23.930	23.930	1.10%
Sep 10, 2025	23.670	23.670	23.700	23.670	-0.13%
Sep 09, 2025	23.700	23.700	23.700	23.700	-0.13%
Sep 08, 2025	23.730	23.730	23.730	23.730	0.00%
Sep 05, 2025	23.730	23.730	23.730	23.730	0.08%
Sep 04, 2025	23.710	23.710	23.710	23.710	0.21%

Highest: 24.500

Lowest: 23.670

Difference: 0.830

Average: 23.918

Change %: 3.550

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