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

Luxembourg

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17.460 -0.050 -0.29%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.79M

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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 %
Oct 06, 2025	17.460	17.460	17.510	17.460	-0.29%
Oct 03, 2025	17.510	17.510	17.510	17.290	1.27%
Oct 02, 2025	17.290	17.290	17.320	17.290	-0.17%
Oct 01, 2025	17.320	17.320	17.320	17.320	0.81%
Sep 30, 2025	17.180	17.180	17.180	17.180	-0.12%
Sep 29, 2025	17.200	17.200	17.200	17.080	0.70%
Sep 26, 2025	17.080	17.080	17.080	16.950	0.77%
Sep 25, 2025	16.950	16.950	17.090	16.950	-0.82%
Sep 24, 2025	17.090	17.090	17.210	17.090	-0.70%
Sep 23, 2025	17.210	17.210	17.210	17.210	0.82%
Sep 19, 2025	17.070	17.070	17.070	17.070	0.06%
Sep 18, 2025	17.060	17.060	17.060	17.060	-0.06%
Sep 17, 2025	17.070	17.070	17.070	17.070	0.83%
Sep 16, 2025	16.930	16.930	16.980	16.930	-0.29%
Sep 15, 2025	16.980	16.980	17.020	16.980	-0.24%
Sep 12, 2025	17.020	17.020	17.090	17.020	-0.41%
Sep 11, 2025	17.090	17.090	17.090	16.900	1.12%
Sep 10, 2025	16.900	16.900	16.920	16.900	-0.12%
Sep 09, 2025	16.920	16.920	16.940	16.920	-0.12%
Sep 08, 2025	16.940	16.940	16.940	16.940	0.00%

Highest: 17.510

Lowest: 16.900

Difference: 0.610

Average: 17.114

Change %: 3.070

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