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

Luxembourg

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23.410 +0.070 +0.30%

27/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.36K

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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 %
Jan 27, 2025	23.410	23.410	23.410	23.410	0.30%
Jan 24, 2025	23.340	23.340	23.340	23.340	-0.60%
Jan 23, 2025	23.480	23.480	23.480	23.480	-0.25%
Jan 22, 2025	23.540	23.540	23.540	23.540	-0.08%
Jan 21, 2025	23.560	23.560	23.560	23.560	0.21%
Jan 20, 2025	23.510	23.510	23.510	23.510	-1.14%
Jan 17, 2025	23.780	23.780	23.780	23.780	1.19%
Jan 16, 2025	23.500	23.500	23.500	23.500	0.60%
Jan 15, 2025	23.360	23.360	23.360	23.360	1.34%
Jan 14, 2025	23.050	23.050	23.050	23.050	0.00%
Jan 13, 2025	23.050	23.050	23.050	23.050	0.52%
Jan 10, 2025	22.930	22.930	22.930	22.930	-0.56%
Jan 09, 2025	23.060	23.060	23.060	23.060	0.22%
Jan 08, 2025	23.010	23.010	23.010	23.010	0.26%
Jan 07, 2025	22.950	22.950	22.950	22.950	-0.48%
Jan 06, 2025	23.060	23.060	23.060	23.060	0.57%
Jan 03, 2025	22.930	22.930	22.930	22.930	-0.13%
Jan 02, 2025	22.960	22.960	22.960	22.960	1.15%
Dec 31, 2024	22.700	22.700	22.700	22.700	0.35%
Dec 30, 2024	22.620	22.620	22.620	22.620	-0.09%

Highest: 23.780

Lowest: 22.620

Difference: 1.160

Average: 23.190

Change %: 3.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.410	+0.070	+0.30%