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

Luxembourg

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45.320 +0.140 +0.31%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.7M

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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 %
Feb 10, 2025	45.320	45.320	45.320	45.320	0.31%
Feb 07, 2025	45.180	45.180	45.180	45.180	-0.37%
Feb 06, 2025	45.350	45.350	45.350	45.350	0.55%
Feb 05, 2025	45.100	45.100	45.100	45.100	-0.44%
Feb 04, 2025	45.300	45.300	45.300	45.300	-0.85%
Feb 03, 2025	45.690	45.690	45.690	45.690	-0.02%
Jan 31, 2025	45.700	45.700	45.700	45.700	0.42%
Jan 30, 2025	45.510	45.510	45.510	45.510	0.42%
Jan 29, 2025	45.320	45.320	45.320	45.320	0.33%
Jan 28, 2025	45.170	45.170	45.170	45.170	0.33%
Jan 27, 2025	45.020	45.020	45.020	45.020	0.22%
Jan 24, 2025	44.920	44.920	44.920	44.920	-0.64%
Jan 23, 2025	45.210	45.210	45.210	45.210	-0.26%
Jan 22, 2025	45.330	45.330	45.330	45.330	-0.11%
Jan 21, 2025	45.380	45.380	45.380	45.380	0.38%
Jan 20, 2025	45.210	45.210	45.210	45.210	-1.03%
Jan 17, 2025	45.680	45.680	45.680	45.680	1.08%
Jan 16, 2025	45.190	45.190	45.190	45.190	0.56%
Jan 15, 2025	44.940	44.940	44.940	44.940	1.74%
Jan 14, 2025	44.170	44.170	44.170	44.170	-0.02%
Jan 13, 2025	44.180	44.180	44.180	44.180	0.34%

Highest: 45.700

Lowest: 44.170

Difference: 1.530

Average: 45.184

Change %: 2.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	45.320	+0.140	+0.31%