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

Luxembourg

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19.660 -0.250 -1.26%

07/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.94K

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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 %
Aug 07, 2025	19.660	19.660	19.910	19.660	-1.26%
Aug 06, 2025	19.910	19.910	19.970	19.910	-0.30%
Aug 05, 2025	19.970	19.970	20.000	19.970	-0.15%
Aug 04, 2025	20.000	20.000	20.000	19.850	0.76%
Aug 01, 2025	19.850	19.850	19.850	19.850	-2.74%
Jul 31, 2025	20.410	20.410	20.590	20.410	-0.87%
Jul 30, 2025	20.590	20.590	20.590	20.410	0.88%
Jul 29, 2025	20.410	20.410	20.410	20.410	0.00%
Jul 28, 2025	20.410	20.410	20.410	20.230	0.89%
Jul 25, 2025	20.230	20.230	20.230	20.230	0.00%
Jul 24, 2025	20.230	20.230	20.230	20.230	0.65%
Jul 23, 2025	20.100	20.100	20.100	19.860	1.21%
Jul 22, 2025	19.860	19.860	19.900	19.860	-0.20%
Jul 21, 2025	19.900	19.900	20.070	19.900	-0.85%
Jul 18, 2025	20.070	20.070	20.140	20.070	-0.35%
Jul 17, 2025	20.140	20.140	20.140	20.140	0.90%
Jul 16, 2025	19.960	19.960	20.050	19.960	-0.45%
Jul 15, 2025	20.050	20.050	20.050	20.010	0.20%
Jul 14, 2025	20.010	20.010	20.010	19.860	0.76%
Jul 11, 2025	19.860	19.860	19.960	19.860	-0.50%
Jul 10, 2025	19.960	19.960	19.960	19.800	0.81%
Jul 09, 2025	19.800	19.800	19.930	19.800	-0.65%
Jul 08, 2025	19.930	19.930	19.930	19.780	0.76%

Highest: 20.590

Lowest: 19.660

Difference: 0.930

Average: 20.057

Change %: -0.607

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