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Fidelity Funds - America Fund A-acc-sek (0P00015D59)

Luxembourg

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20.400 -0.080 -0.39%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.4K

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0P00015D59 Historical Data

Get free historical data for 0P00015D59 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-sek 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 %
Oct 17, 2025	20.400	20.400	20.400	20.400	-0.39%
Oct 16, 2025	20.480	20.480	20.570	20.480	-0.44%
Oct 15, 2025	20.570	20.570	20.570	20.570	0.00%
Oct 14, 2025	20.570	20.570	20.570	20.370	0.98%
Oct 13, 2025	20.370	20.370	20.370	20.370	0.05%
Oct 10, 2025	20.360	20.360	20.360	20.360	-1.64%
Oct 09, 2025	20.700	20.700	20.700	20.700	0.34%
Oct 08, 2025	20.630	20.630	20.630	20.630	0.98%
Oct 07, 2025	20.430	20.430	20.540	20.430	-0.54%
Oct 06, 2025	20.540	20.540	20.540	20.520	0.10%
Oct 03, 2025	20.520	20.520	20.520	20.450	0.34%
Oct 02, 2025	20.450	20.450	20.450	20.370	0.39%
Oct 01, 2025	20.370	20.370	20.370	20.370	0.44%
Sep 30, 2025	20.280	20.280	20.280	20.280	-0.15%
Sep 29, 2025	20.310	20.310	20.310	20.170	0.69%
Sep 26, 2025	20.170	20.170	20.170	20.110	0.30%
Sep 25, 2025	20.110	20.110	20.150	20.110	-0.20%
Sep 24, 2025	20.150	20.150	20.170	20.150	-0.10%
Sep 23, 2025	20.170	20.170	20.170	20.170	0.20%
Sep 19, 2025	20.130	20.130	20.130	20.020	0.55%

Highest: 20.700

Lowest: 20.020

Difference: 0.680

Average: 20.386

Change %: 1.898

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