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Fidelity Funds - America Fund Y-acc-eur (0P0000VOQR)

Luxembourg

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41.820 -0.260 -0.62%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.13M

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0P0000VOQR Historical Data

Get free historical data for 0P0000VOQR fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-acc-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 %
Dec 23, 2024	41.820	41.820	41.820	41.820	-0.62%
Dec 20, 2024	42.080	42.080	42.080	42.080	0.53%
Dec 19, 2024	41.860	41.860	41.860	41.860	-1.60%
Dec 18, 2024	42.540	42.540	42.540	42.540	0.24%
Dec 17, 2024	42.440	42.440	42.440	42.440	-1.00%
Dec 16, 2024	42.870	42.870	42.870	42.870	-0.51%
Dec 13, 2024	43.090	43.090	43.090	43.090	-0.46%
Dec 12, 2024	43.290	43.290	43.290	43.290	-0.09%
Dec 11, 2024	43.330	43.330	43.330	43.330	0.02%
Dec 10, 2024	43.320	43.320	43.320	43.320	0.02%
Dec 09, 2024	43.310	43.310	43.310	43.310	-0.37%
Dec 06, 2024	43.470	43.470	43.470	43.470	0.00%
Dec 05, 2024	43.470	43.470	43.470	43.470	-0.59%
Dec 04, 2024	43.730	43.730	43.730	43.730	-0.05%
Dec 03, 2024	43.750	43.750	43.750	43.750	-0.75%
Dec 02, 2024	44.080	44.080	44.080	44.080	-0.23%
Nov 29, 2024	44.180	44.180	44.180	44.180	0.34%
Nov 28, 2024	44.030	44.030	44.030	44.030	0.00%
Nov 27, 2024	44.030	44.030	44.030	44.030	-0.56%
Nov 26, 2024	44.280	44.280	44.280	44.280	-0.36%
Nov 25, 2024	44.440	44.440	44.440	44.440	0.20%

Highest: 44.440

Lowest: 41.820

Difference: 2.620

Average: 43.305

Change %: -5.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	41.820	-0.260	-0.62%