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

Luxembourg

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22.630 -0.060 -0.26%

23/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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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 23, 2025	22.630	22.630	22.630	22.630	-0.26%
Jun 20, 2025	22.690	22.690	22.690	22.690	1.07%
Jun 19, 2025	22.450	22.450	22.450	22.450	-1.14%
Jun 18, 2025	22.710	22.710	22.730	22.710	-0.09%
Jun 17, 2025	22.730	22.730	22.730	22.730	-0.39%
Jun 16, 2025	22.820	22.820	22.870	22.820	-0.22%
Jun 13, 2025	22.870	22.870	22.870	22.870	0.13%
Jun 12, 2025	22.840	22.840	22.890	22.840	-0.22%
Jun 11, 2025	22.890	22.890	22.890	22.890	0.00%
Jun 10, 2025	22.890	22.890	22.890	22.810	0.35%
Jun 09, 2025	22.810	22.810	22.810	22.780	0.13%
Jun 06, 2025	22.780	22.780	22.780	22.670	0.49%
Jun 05, 2025	22.670	22.670	22.670	22.670	-0.13%
Jun 04, 2025	22.700	22.700	22.700	22.680	0.09%
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%

Highest: 22.890

Lowest: 22.390

Difference: 0.500

Average: 22.705

Change %: 1.072

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