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

Luxembourg

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37.840 +0.160 +0.42%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.49M

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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 %
Oct 08, 2025	37.840	37.840	37.840	37.840	0.42%
Oct 07, 2025	37.680	37.680	37.930	37.680	-0.66%
Oct 06, 2025	37.930	37.930	38.020	37.930	-0.24%
Oct 03, 2025	38.020	38.020	38.020	37.560	1.22%
Oct 02, 2025	37.560	37.560	37.610	37.560	-0.13%
Oct 01, 2025	37.610	37.610	37.610	37.610	0.78%
Sep 30, 2025	37.320	37.320	37.320	37.320	-0.08%
Sep 29, 2025	37.350	37.350	37.350	37.100	0.67%
Sep 26, 2025	37.100	37.100	37.100	36.820	0.76%
Sep 25, 2025	36.820	36.820	37.120	36.820	-0.81%
Sep 24, 2025	37.120	37.120	37.370	37.120	-0.67%
Sep 23, 2025	37.370	37.370	37.370	37.370	0.84%
Sep 19, 2025	37.060	37.060	37.060	37.050	0.03%
Sep 18, 2025	37.050	37.050	37.050	37.050	-0.05%
Sep 17, 2025	37.070	37.070	37.070	37.070	0.82%
Sep 16, 2025	36.770	36.770	36.880	36.770	-0.30%
Sep 15, 2025	36.880	36.880	36.970	36.880	-0.24%
Sep 12, 2025	36.970	36.970	37.110	36.970	-0.38%
Sep 11, 2025	37.110	37.110	37.110	36.690	1.14%
Sep 10, 2025	36.690	36.690	36.750	36.690	-0.16%
Sep 09, 2025	36.750	36.750	36.790	36.750	-0.11%

Highest: 38.020

Lowest: 36.690

Difference: 1.330

Average: 37.241

Change %: 2.854

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