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Fidelity Funds - America Fund A-acc-eur (0P000068Z7)

Luxembourg

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44.030 -0.300 -0.68%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.15M

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0P000068Z7 Historical Data

Get free historical data for 0P000068Z7 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-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	44.030	44.030	44.030	44.030	-0.68%
Jan 09, 2025	44.330	44.330	44.330	44.330	0.41%
Jan 08, 2025	44.150	44.150	44.150	44.150	0.20%
Jan 07, 2025	44.060	44.060	44.060	44.060	-0.63%
Jan 06, 2025	44.340	44.340	44.340	44.340	0.25%
Jan 03, 2025	44.230	44.230	44.230	44.230	-0.18%
Jan 02, 2025	44.310	44.310	44.310	44.310	1.30%
Dec 31, 2024	43.740	43.740	43.740	43.740	0.44%
Dec 30, 2024	43.550	43.550	43.550	43.550	-0.09%
Dec 27, 2024	43.590	43.590	43.590	43.590	-0.95%
Dec 26, 2024	44.010	44.010	44.010	44.010	0.14%
Dec 24, 2024	43.950	43.950	43.950	43.950	1.03%
Dec 23, 2024	43.500	43.500	43.500	43.500	-0.64%
Dec 20, 2024	43.780	43.780	43.780	43.780	0.55%
Dec 19, 2024	43.540	43.540	43.540	43.540	-1.60%
Dec 18, 2024	44.250	44.250	44.250	44.250	0.23%
Dec 17, 2024	44.150	44.150	44.150	44.150	-1.01%
Dec 16, 2024	44.600	44.600	44.600	44.600	-0.51%
Dec 13, 2024	44.830	44.830	44.830	44.830	-0.44%
Dec 12, 2024	45.030	45.030	45.030	45.030	-0.13%
Dec 11, 2024	45.090	45.090	45.090	45.090	0.04%

Highest: 45.090

Lowest: 43.500

Difference: 1.590

Average: 44.146

Change %: -2.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	44.030	-0.300	-0.68%