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Fidelity Funds - America Fund A-dist (0P00000D4Z)

Luxembourg

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16.370 -0.090 -0.55%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.18M

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0P00000D4Z Historical Data

Get free historical data for 0P00000D4Z fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist 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	16.370	16.370	16.370	16.370	-0.55%
Jul 15, 2025	16.460	16.460	16.590	16.460	-0.78%
Jul 14, 2025	16.590	16.590	16.590	16.590	0.00%
Jul 11, 2025	16.590	16.590	16.710	16.590	-0.72%
Jul 10, 2025	16.710	16.710	16.710	16.580	0.78%
Jul 09, 2025	16.580	16.580	16.650	16.580	-0.42%
Jul 08, 2025	16.650	16.650	16.650	16.600	0.30%
Jul 07, 2025	16.600	16.600	16.640	16.600	-0.24%
Jul 04, 2025	16.640	16.640	16.740	16.640	-0.60%
Jul 03, 2025	16.740	16.740	16.740	16.640	0.60%
Jul 02, 2025	16.640	16.640	16.690	16.640	-0.30%
Jul 01, 2025	16.690	16.690	16.690	16.480	1.27%
Jun 30, 2025	16.480	16.480	16.510	16.480	-0.18%
Jun 27, 2025	16.510	16.510	16.510	16.510	0.55%
Jun 26, 2025	16.420	16.420	16.420	16.300	0.74%
Jun 25, 2025	16.300	16.300	16.300	16.300	-0.37%
Jun 24, 2025	16.360	16.360	16.360	16.360	1.49%
Jun 23, 2025	16.120	16.120	16.120	16.120	-0.31%
Jun 20, 2025	16.170	16.170	16.170	15.990	1.13%
Jun 19, 2025	15.990	15.990	16.180	15.990	-1.17%
Jun 18, 2025	16.180	16.180	16.200	16.180	-0.12%
Jun 17, 2025	16.200	16.200	16.200	16.200	-0.37%
Jun 16, 2025	16.260	16.260	16.300	16.260	-0.25%

Highest: 16.740

Lowest: 15.990

Difference: 0.750

Average: 16.446

Change %: 0.429

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