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

Luxembourg

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20.210 +0.030 +0.15%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.26K

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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 29, 2025	20.210	20.210	20.210	20.180	0.15%
Aug 28, 2025	20.180	20.180	20.180	20.180	-0.93%
Aug 27, 2025	20.370	20.370	20.370	20.370	0.49%
Aug 26, 2025	20.270	20.270	20.300	20.270	-0.15%
Aug 25, 2025	20.300	20.300	20.300	20.300	0.00%
Aug 22, 2025	20.300	20.300	20.300	20.300	0.30%
Aug 21, 2025	20.240	20.240	20.240	20.240	0.65%
Aug 20, 2025	20.110	20.110	20.110	20.110	0.20%
Aug 19, 2025	20.070	20.070	20.070	19.970	0.50%
Aug 18, 2025	19.970	19.970	20.030	19.970	-0.30%
Aug 15, 2025	20.030	20.030	20.110	20.030	-0.40%
Aug 14, 2025	20.110	20.110	20.110	19.970	0.70%
Aug 13, 2025	19.970	19.970	19.970	19.850	0.60%
Aug 12, 2025	19.850	19.850	19.860	19.850	-0.05%
Aug 11, 2025	19.860	19.860	19.860	19.780	0.40%
Aug 08, 2025	19.780	19.780	19.780	19.660	0.61%
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%

Highest: 20.590

Lowest: 19.660

Difference: 0.930

Average: 20.087

Change %: -0.980

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