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

Luxembourg

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35.790 +0.280 +0.79%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.81M

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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 %
Aug 08, 2025	35.790	35.790	35.790	35.510	0.79%
Aug 07, 2025	35.510	35.510	35.840	35.510	-0.92%
Aug 06, 2025	35.840	35.840	35.840	35.800	0.11%
Aug 05, 2025	35.800	35.800	35.830	35.800	-0.08%
Aug 04, 2025	35.830	35.830	35.830	35.550	0.79%
Aug 01, 2025	35.550	35.550	36.180	35.550	-1.74%
Jul 31, 2025	36.180	36.180	36.610	36.180	-1.17%
Jul 30, 2025	36.610	36.610	36.610	36.600	0.03%
Jul 29, 2025	36.600	36.600	36.820	36.600	-0.60%
Jul 28, 2025	36.820	36.820	36.820	36.760	0.16%
Jul 25, 2025	36.760	36.760	36.800	36.760	-0.11%
Jul 24, 2025	36.800	36.800	36.800	36.800	0.55%
Jul 23, 2025	36.600	36.600	36.600	36.120	1.33%
Jul 22, 2025	36.120	36.120	36.120	36.020	0.28%
Jul 21, 2025	36.020	36.020	36.020	35.980	0.11%
Jul 18, 2025	35.980	35.980	35.980	35.780	0.56%
Jul 17, 2025	35.780	35.780	35.780	35.780	0.68%
Jul 16, 2025	35.540	35.540	35.760	35.540	-0.62%
Jul 15, 2025	35.760	35.760	36.020	35.760	-0.72%
Jul 14, 2025	36.020	36.020	36.030	36.020	-0.03%
Jul 11, 2025	36.030	36.030	36.290	36.030	-0.72%

Highest: 36.820

Lowest: 35.510

Difference: 1.310

Average: 36.092

Change %: -1.378

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