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

Luxembourg

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40.890 +0.440 +1.09%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.01M

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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 %
Mar 14, 2025	40.890	40.890	40.890	40.890	1.09%
Mar 13, 2025	40.450	40.450	40.450	40.450	-0.44%
Mar 12, 2025	40.630	40.630	40.630	40.630	0.35%
Mar 11, 2025	40.490	40.490	40.490	40.490	-2.39%
Mar 10, 2025	41.480	41.480	41.480	41.480	0.36%
Mar 07, 2025	41.330	41.330	41.330	41.330	-1.27%
Mar 06, 2025	41.860	41.860	41.860	41.860	0.05%
Mar 05, 2025	41.840	41.840	41.840	41.840	-2.36%
Mar 04, 2025	42.850	42.850	42.850	42.850	-3.25%
Mar 03, 2025	44.290	44.290	44.290	44.290	-0.05%
Feb 28, 2025	44.310	44.310	44.310	44.310	0.05%
Feb 27, 2025	44.290	44.290	44.290	44.290	0.54%
Feb 26, 2025	44.050	44.050	44.050	44.050	0.50%
Feb 25, 2025	43.830	43.830	43.830	43.830	-1.31%
Feb 24, 2025	44.410	44.410	44.410	44.410	-0.40%
Feb 21, 2025	44.590	44.590	44.590	44.590	0.00%
Feb 20, 2025	44.590	44.590	44.590	44.590	-1.26%
Feb 19, 2025	45.160	45.160	45.160	45.160	0.47%
Feb 18, 2025	44.950	44.950	44.950	44.950	0.54%
Feb 17, 2025	44.710	44.710	44.710	44.710	-0.11%

Highest: 45.160

Lowest: 40.450

Difference: 4.710

Average: 43.050

Change %: -8.646

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