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Fidelity Funds - America Fund Y-dist-eur (0P0000ZP3R)

Luxembourg

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29.550 +0.070 +0.24%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951202539

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8M

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0P0000ZP3R Historical Data

Get free historical data for 0P0000ZP3R fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-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 %
Aug 20, 2025	29.550	29.550	29.550	29.480	0.24%
Aug 19, 2025	29.480	29.480	29.480	29.390	0.31%
Aug 18, 2025	29.390	29.390	29.410	29.390	-0.07%
Aug 15, 2025	29.410	29.410	29.550	29.410	-0.47%
Aug 14, 2025	29.550	29.550	29.550	29.330	0.75%
Aug 13, 2025	29.330	29.330	29.330	29.210	0.41%
Aug 12, 2025	29.210	29.210	29.210	29.130	0.27%
Aug 11, 2025	29.130	29.130	29.130	29.080	0.17%
Aug 08, 2025	29.080	29.080	29.080	28.910	0.59%
Aug 07, 2025	28.910	28.910	29.160	28.910	-0.86%
Aug 06, 2025	29.160	29.160	29.300	29.160	-0.48%
Aug 05, 2025	29.300	29.300	29.350	29.300	-0.17%
Aug 04, 2025	29.350	29.350	29.350	29.140	0.72%
Aug 01, 2025	29.140	29.140	30.060	29.140	-3.06%
Jul 31, 2025	30.060	30.060	30.320	30.060	-0.86%
Jul 30, 2025	30.320	30.320	30.320	30.150	0.56%
Jul 29, 2025	30.150	30.150	30.150	30.130	0.07%
Jul 28, 2025	30.130	30.130	30.130	29.770	1.21%
Jul 25, 2025	29.770	29.770	29.770	29.710	0.20%
Jul 24, 2025	29.710	29.710	29.710	29.710	0.41%
Jul 23, 2025	29.590	29.590	29.590	29.200	1.34%
Jul 22, 2025	29.200	29.200	29.200	29.200	-0.10%
Jul 21, 2025	29.230	29.230	29.350	29.230	-0.41%

Highest: 30.320

Lowest: 28.910

Difference: 1.410

Average: 29.485

Change %: 0.681

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