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

Luxembourg

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35.980 +0.200 +0.56%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.58M

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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 %
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%
Jul 10, 2025	36.290	36.290	36.290	36.000	0.81%
Jul 09, 2025	36.000	36.000	36.160	36.000	-0.44%
Jul 08, 2025	36.160	36.160	36.160	36.060	0.28%
Jul 07, 2025	36.060	36.060	36.140	36.060	-0.22%
Jul 04, 2025	36.140	36.140	36.360	36.140	-0.61%
Jul 03, 2025	36.360	36.360	36.360	36.140	0.61%
Jul 02, 2025	36.140	36.140	36.250	36.140	-0.30%
Jul 01, 2025	36.250	36.250	36.250	35.800	1.26%
Jun 30, 2025	35.800	35.800	35.850	35.800	-0.14%
Jun 27, 2025	35.850	35.850	35.850	35.850	0.53%
Jun 26, 2025	35.660	35.660	35.660	35.390	0.76%
Jun 25, 2025	35.390	35.390	35.390	35.390	-0.37%
Jun 24, 2025	35.520	35.520	35.520	35.520	1.46%
Jun 23, 2025	35.010	35.010	35.010	35.010	-0.28%
Jun 20, 2025	35.110	35.110	35.110	34.730	1.09%
Jun 19, 2025	34.730	34.730	35.140	34.730	-1.17%

Highest: 36.360

Lowest: 34.730

Difference: 1.630

Average: 35.799

Change %: 2.390

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