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

Luxembourg

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16.170 +0.020 +0.12%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.34M

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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 %
Jun 04, 2025	16.170	16.170	16.170	16.150	0.12%
Jun 03, 2025	16.150	16.150	16.150	16.030	0.75%
Jun 02, 2025	16.030	16.030	16.030	16.030	-0.25%
May 30, 2025	16.070	16.070	16.070	16.030	0.25%
May 29, 2025	16.030	16.030	16.140	16.030	-0.68%
May 28, 2025	16.140	16.140	16.140	16.140	-0.25%
May 27, 2025	16.180	16.180	16.180	15.940	0.19%
May 26, 2025	16.150	16.150	16.150	15.940	1.32%
May 23, 2025	15.940	15.940	15.940	15.940	-0.62%
May 22, 2025	16.040	16.040	16.040	16.040	-1.29%
May 21, 2025	16.250	16.250	16.250	16.250	-0.73%
May 20, 2025	16.370	16.370	16.370	16.370	0.12%
May 19, 2025	16.350	16.350	16.350	16.290	0.37%
May 16, 2025	16.290	16.290	16.290	16.160	0.80%
May 15, 2025	16.160	16.160	16.160	16.090	0.44%
May 14, 2025	16.090	16.090	16.220	16.090	-0.80%
May 13, 2025	16.220	16.220	16.220	16.090	0.81%
May 12, 2025	16.090	16.090	16.090	16.090	1.51%
May 09, 2025	15.850	15.850	15.850	15.850	-0.81%
May 08, 2025	15.980	15.980	15.980	15.840	0.88%
May 07, 2025	15.840	15.840	15.840	15.810	0.19%
May 06, 2025	15.810	15.810	15.920	15.810	-0.69%
May 05, 2025	15.920	15.920	15.920	15.870	0.32%

Highest: 16.370

Lowest: 15.810

Difference: 0.560

Average: 16.092

Change %: 1.890

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