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

Luxembourg

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39.220 -0.110 -0.28%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251127410

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.36M

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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 %
Jul 15, 2025	39.220	39.220	39.330	39.220	-0.28%
Jul 14, 2025	39.330	39.330	39.330	39.250	0.20%
Jul 11, 2025	39.250	39.250	39.570	39.250	-0.81%
Jul 10, 2025	39.570	39.570	39.570	39.190	0.97%
Jul 09, 2025	39.190	39.190	39.360	39.190	-0.43%
Jul 08, 2025	39.360	39.360	39.360	39.160	0.51%
Jul 07, 2025	39.160	39.160	39.160	39.100	0.15%
Jul 04, 2025	39.100	39.100	39.410	39.100	-0.79%
Jul 03, 2025	39.410	39.410	39.410	39.070	0.87%
Jul 02, 2025	39.070	39.070	39.230	39.070	-0.41%
Jul 01, 2025	39.230	39.230	39.230	38.760	1.21%
Jun 30, 2025	38.760	38.760	38.970	38.760	-0.54%
Jun 27, 2025	38.970	38.970	38.970	38.970	0.46%
Jun 26, 2025	38.790	38.790	38.790	38.790	-0.05%
Jun 25, 2025	38.810	38.810	38.810	38.810	-0.46%
Jun 24, 2025	38.990	38.990	38.990	38.990	0.83%
Jun 23, 2025	38.670	38.670	38.670	38.670	-0.44%
Jun 20, 2025	38.840	38.840	38.840	38.630	0.54%
Jun 19, 2025	38.630	38.630	38.860	38.630	-0.59%
Jun 18, 2025	38.860	38.860	38.860	38.860	0.00%
Jun 17, 2025	38.860	38.860	38.860	38.860	0.05%
Jun 16, 2025	38.840	38.840	39.030	38.840	-0.49%

Highest: 39.570

Lowest: 38.630

Difference: 0.940

Average: 39.041

Change %: 0.487

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