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Fidelity Funds - America Fund A-acc-usd (0P000068ZE)

Luxembourg

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36.880 +0.010 +0.03%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.76M

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0P000068ZE Historical Data

Get free historical data for 0P000068ZE fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-usd 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 %
Feb 19, 2025	36.880	36.880	36.880	36.880	0.03%
Feb 18, 2025	36.870	36.870	36.870	36.870	0.27%
Feb 17, 2025	36.770	36.770	36.770	36.770	-0.27%
Feb 14, 2025	36.870	36.870	36.870	36.870	0.71%
Feb 13, 2025	36.610	36.610	36.610	36.610	0.03%
Feb 12, 2025	36.600	36.600	36.600	36.600	-0.19%
Feb 10, 2025	36.670	36.670	36.670	36.670	0.16%
Feb 07, 2025	36.610	36.610	36.610	36.610	-0.79%
Feb 06, 2025	36.900	36.900	36.900	36.900	0.08%
Feb 05, 2025	36.870	36.870	36.870	36.870	-0.05%
Feb 04, 2025	36.890	36.890	36.890	36.890	0.08%
Feb 03, 2025	36.860	36.860	36.860	36.860	-1.15%
Jan 31, 2025	37.290	37.290	37.290	37.290	0.22%
Jan 30, 2025	37.210	37.210	37.210	37.210	0.35%
Jan 29, 2025	37.080	37.080	37.080	37.080	0.35%
Jan 28, 2025	36.950	36.950	36.950	36.950	-0.30%
Jan 27, 2025	37.060	37.060	37.060	37.060	0.00%
Jan 24, 2025	37.060	37.060	37.060	37.060	0.27%
Jan 23, 2025	36.960	36.960	36.960	36.960	-0.27%
Jan 22, 2025	37.060	37.060	37.060	37.060	-0.16%
Jan 21, 2025	37.120	37.120	37.120	37.120	0.62%
Jan 20, 2025	36.890	36.890	36.890	36.890	0.05%

Highest: 37.290

Lowest: 36.600

Difference: 0.690

Average: 36.913

Change %: 0.027

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	Fidelity Funds .	36.880	+0.010	+0.03%