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

Luxembourg

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14.230 +0.020 +0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0069450822

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.62M

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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 %
Jul 18, 2025	14.230	14.230	14.230	14.210	0.14%
Jul 17, 2025	14.210	14.210	14.210	14.210	0.92%
Jul 16, 2025	14.080	14.080	14.170	14.080	-0.64%
Jul 15, 2025	14.170	14.170	14.220	14.170	-0.35%
Jul 14, 2025	14.220	14.220	14.220	14.190	0.21%
Jul 11, 2025	14.190	14.190	14.300	14.190	-0.77%
Jul 10, 2025	14.300	14.300	14.300	14.160	0.99%
Jul 09, 2025	14.160	14.160	14.230	14.160	-0.49%
Jul 08, 2025	14.230	14.230	14.230	14.150	0.57%
Jul 07, 2025	14.150	14.150	14.150	14.130	0.14%
Jul 04, 2025	14.130	14.130	14.240	14.130	-0.77%
Jul 03, 2025	14.240	14.240	14.240	14.120	0.85%
Jul 02, 2025	14.120	14.120	14.180	14.120	-0.42%
Jul 01, 2025	14.180	14.180	14.180	14.010	1.21%
Jun 30, 2025	14.010	14.010	14.080	14.010	-0.50%
Jun 27, 2025	14.080	14.080	14.080	14.080	0.43%
Jun 26, 2025	14.020	14.020	14.030	14.020	-0.07%
Jun 25, 2025	14.030	14.030	14.030	14.030	-0.43%
Jun 24, 2025	14.090	14.090	14.090	14.090	0.79%
Jun 23, 2025	13.980	13.980	13.980	13.980	-0.43%
Jun 20, 2025	14.040	14.040	14.040	13.960	0.57%
Jun 19, 2025	13.960	13.960	14.050	13.960	-0.64%

Highest: 14.300

Lowest: 13.960

Difference: 0.340

Average: 14.128

Change %: 1.281

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