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

Luxembourg

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22.250 +0.040 +0.18%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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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 %
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%
May 02, 2025	22.300	22.300	22.300	22.050	1.13%
May 01, 2025	22.050	22.050	22.050	21.880	0.78%
Apr 30, 2025	21.880	21.880	21.890	21.880	-0.05%
Apr 29, 2025	21.890	21.890	21.890	21.890	0.32%
Apr 28, 2025	21.820	21.820	21.820	21.820	0.32%
Apr 25, 2025	21.750	21.750	21.750	21.750	-0.41%
Apr 24, 2025	21.840	21.840	21.840	21.840	0.65%
Apr 23, 2025	21.700	21.700	21.700	21.450	1.17%
Apr 22, 2025	21.450	21.450	21.450	20.910	2.58%
Apr 21, 2025	20.910	20.910	20.910	20.910	-2.43%
Apr 18, 2025	21.430	21.430	21.430	21.430	-0.09%
Apr 17, 2025	21.450	21.450	21.510	21.450	-0.28%
Apr 16, 2025	21.510	21.510	21.510	21.510	-0.78%
Apr 15, 2025	21.680	21.680	21.680	21.680	0.79%
Apr 14, 2025	21.510	21.510	21.510	21.030	2.28%
Apr 11, 2025	21.030	21.030	21.030	21.030	0.38%
Apr 10, 2025	20.950	20.950	20.950	20.170	3.87%
Apr 09, 2025	20.170	20.170	21.030	20.170	-4.09%
Apr 08, 2025	21.030	21.030	21.030	21.030	2.19%

Highest: 22.370

Lowest: 20.170

Difference: 2.200

Average: 21.599

Change %: 8.115

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