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

Luxembourg

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22.680 +0.170 +0.76%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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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 %
Jun 03, 2025	22.680	22.680	22.680	22.680	0.76%
Jun 02, 2025	22.510	22.510	22.510	22.510	-0.22%
May 30, 2025	22.560	22.560	22.560	22.510	0.22%
May 29, 2025	22.510	22.510	22.670	22.510	-0.71%
May 28, 2025	22.670	22.670	22.670	22.670	-0.22%
May 27, 2025	22.720	22.720	22.720	22.390	0.18%
May 26, 2025	22.680	22.680	22.680	22.390	1.30%
May 23, 2025	22.390	22.390	22.390	22.390	-0.58%
May 22, 2025	22.520	22.520	22.520	22.520	-1.31%
May 21, 2025	22.820	22.820	22.820	22.820	-0.74%
May 20, 2025	22.990	22.990	22.990	22.960	0.13%
May 19, 2025	22.960	22.960	22.960	22.880	0.35%
May 16, 2025	22.880	22.880	22.880	22.690	0.84%
May 15, 2025	22.690	22.690	22.690	22.600	0.40%
May 14, 2025	22.600	22.600	22.600	22.600	-0.79%
May 13, 2025	22.780	22.780	22.780	22.600	0.80%
May 12, 2025	22.600	22.600	22.600	22.270	1.48%
May 09, 2025	22.270	22.270	22.270	22.270	-0.80%
May 08, 2025	22.450	22.450	22.450	22.250	0.90%
May 07, 2025	22.250	22.250	22.250	22.250	0.18%
May 06, 2025	22.210	22.210	22.370	22.210	-0.72%
May 05, 2025	22.370	22.370	22.370	22.300	0.31%

Highest: 22.990

Lowest: 22.210

Difference: 0.780

Average: 22.596

Change %: 1.704

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