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

Luxembourg

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35.240 +0.180 +0.51%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.42M

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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 %
Jun 06, 2025	35.240	35.240	35.240	35.060	0.51%
Jun 05, 2025	35.060	35.060	35.120	35.060	-0.17%
Jun 04, 2025	35.120	35.120	35.120	35.070	0.14%
Jun 03, 2025	35.070	35.070	35.070	34.810	0.75%
Jun 02, 2025	34.810	34.810	34.810	34.810	-0.26%
May 30, 2025	34.900	34.900	34.900	34.810	0.26%
May 29, 2025	34.810	34.810	35.050	34.810	-0.68%
May 28, 2025	35.050	35.050	35.050	35.050	-0.23%
May 27, 2025	35.130	35.130	35.130	34.620	0.14%
May 26, 2025	35.080	35.080	35.080	34.620	1.33%
May 23, 2025	34.620	34.620	34.620	34.620	-0.60%
May 22, 2025	34.830	34.830	34.830	34.830	-1.33%
May 21, 2025	35.300	35.300	35.300	35.300	-0.70%
May 20, 2025	35.550	35.550	35.550	35.550	0.11%
May 19, 2025	35.510	35.510	35.510	35.380	0.37%
May 16, 2025	35.380	35.380	35.380	35.090	0.83%
May 15, 2025	35.090	35.090	35.090	34.950	0.40%
May 14, 2025	34.950	34.950	35.220	34.950	-0.77%
May 13, 2025	35.220	35.220	35.220	34.930	0.83%
May 12, 2025	34.930	34.930	34.930	34.930	1.48%
May 09, 2025	34.420	34.420	34.420	34.420	-0.81%

Highest: 35.550

Lowest: 34.420

Difference: 1.130

Average: 35.051

Change %: 1.556

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