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Fidelity Funds - America Fund A-dist-eur (0P00000LUX)

Luxembourg

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13.390 -0.050 -0.37%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0069450822

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.54M

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0P00000LUX Historical Data

Get free historical data for 0P00000LUX fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist-eur 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 %
Apr 18, 2025	13.390	13.390	13.440	13.390	-0.37%
Apr 17, 2025	13.440	13.440	13.450	13.440	-0.07%
Apr 16, 2025	13.450	13.450	13.450	13.450	-1.61%
Apr 15, 2025	13.670	13.670	13.670	13.480	1.41%
Apr 14, 2025	13.480	13.480	13.480	13.480	2.04%
Apr 11, 2025	13.210	13.210	13.210	13.210	-0.83%
Apr 10, 2025	13.320	13.320	13.320	12.980	2.62%
Apr 09, 2025	12.980	12.980	12.980	12.980	-5.19%
Apr 08, 2025	13.690	13.690	13.690	13.690	2.24%
Apr 07, 2025	13.390	13.390	13.390	13.390	-1.83%
Apr 04, 2025	13.640	13.640	13.640	13.640	-4.82%
Apr 03, 2025	14.330	14.330	14.330	14.330	-4.40%
Apr 02, 2025	14.990	14.990	14.990	14.990	-0.33%
Apr 01, 2025	15.040	15.040	15.040	15.040	0.67%
Mar 31, 2025	14.940	14.940	14.940	14.900	0.27%
Mar 28, 2025	14.900	14.900	15.120	14.900	-1.46%
Mar 27, 2025	15.120	15.120	15.190	15.120	-0.46%
Mar 26, 2025	15.190	15.190	15.200	15.190	-0.07%
Mar 25, 2025	15.200	15.200	15.200	15.180	0.13%
Mar 24, 2025	15.180	15.180	15.180	14.990	1.27%
Mar 21, 2025	14.990	14.990	15.040	14.990	-0.33%
Mar 20, 2025	15.040	15.040	15.040	15.000	0.27%
Mar 19, 2025	15.000	15.000	15.000	14.830	1.15%

Highest: 15.200

Lowest: 12.980

Difference: 2.220

Average: 14.243

Change %: -9.710

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