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Fidelity Funds - America Fund Y-acc-usd (0P00009VDW)

Luxembourg

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34.640 +0.230 +0.67%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318939179

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.47M

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0P00009VDW Historical Data

Get free historical data for 0P00009VDW fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-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 17, 2025	34.640	34.640	34.640	34.640	0.67%
Jul 16, 2025	34.410	34.410	34.620	34.410	-0.61%
Jul 15, 2025	34.620	34.620	34.880	34.620	-0.75%
Jul 14, 2025	34.880	34.880	34.880	34.870	0.03%
Jul 11, 2025	34.870	34.870	35.130	34.870	-0.74%
Jul 10, 2025	35.130	35.130	35.130	34.850	0.80%
Jul 09, 2025	34.850	34.850	35.000	34.850	-0.43%
Jul 08, 2025	35.000	35.000	35.000	34.900	0.29%
Jul 07, 2025	34.900	34.900	34.980	34.900	-0.23%
Jul 04, 2025	34.980	34.980	35.190	34.980	-0.60%
Jul 03, 2025	35.190	35.190	35.190	34.980	0.60%
Jul 02, 2025	34.980	34.980	35.080	34.980	-0.29%
Jul 01, 2025	35.080	35.080	35.080	34.640	1.27%
Jun 30, 2025	34.640	34.640	34.690	34.640	-0.14%
Jun 27, 2025	34.690	34.690	34.690	34.690	0.52%
Jun 26, 2025	34.510	34.510	34.510	34.240	0.79%
Jun 25, 2025	34.240	34.240	34.240	34.240	-0.38%
Jun 24, 2025	34.370	34.370	34.370	34.370	1.45%
Jun 23, 2025	33.880	33.880	33.880	33.880	-0.26%
Jun 20, 2025	33.970	33.970	33.970	33.610	1.07%
Jun 19, 2025	33.610	33.610	33.990	33.610	-1.12%
Jun 18, 2025	33.990	33.990	34.030	33.990	-0.12%

Highest: 35.190

Lowest: 33.610

Difference: 1.580

Average: 34.610

Change %: 1.793

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