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

Luxembourg

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29.030 -0.200 -0.68%

16/07 - 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 %
Jul 16, 2025	29.030	29.030	29.230	29.030	-0.68%
Jul 15, 2025	29.230	29.230	29.310	29.230	-0.27%
Jul 14, 2025	29.310	29.310	29.310	29.250	0.21%
Jul 11, 2025	29.250	29.250	29.480	29.250	-0.78%
Jul 10, 2025	29.480	29.480	29.480	29.200	0.96%
Jul 09, 2025	29.200	29.200	29.330	29.200	-0.44%
Jul 08, 2025	29.330	29.330	29.330	29.180	0.51%
Jul 07, 2025	29.180	29.180	29.180	29.130	0.17%
Jul 04, 2025	29.130	29.130	29.360	29.130	-0.78%
Jul 03, 2025	29.360	29.360	29.360	29.100	0.89%
Jul 02, 2025	29.100	29.100	29.220	29.100	-0.41%
Jul 01, 2025	29.220	29.220	29.220	28.870	1.21%
Jun 30, 2025	28.870	28.870	29.030	28.870	-0.55%
Jun 27, 2025	29.030	29.030	29.030	28.890	0.48%
Jun 26, 2025	28.890	28.890	28.910	28.890	-0.07%
Jun 25, 2025	28.910	28.910	28.910	28.910	-0.45%
Jun 24, 2025	29.040	29.040	29.040	29.040	0.83%
Jun 23, 2025	28.800	28.800	28.800	28.800	-0.41%
Jun 20, 2025	28.920	28.920	28.920	28.770	0.52%
Jun 19, 2025	28.770	28.770	28.940	28.770	-0.59%
Jun 18, 2025	28.940	28.940	28.940	28.940	0.00%
Jun 17, 2025	28.940	28.940	28.940	28.940	0.03%

Highest: 29.480

Lowest: 28.770

Difference: 0.710

Average: 29.088

Change %: 0.346

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