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

Luxembourg

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16.480 +0.130 +0.80%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.31M

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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 %
Aug 08, 2025	16.480	16.480	16.480	16.350	0.80%
Aug 07, 2025	16.350	16.350	16.500	16.350	-0.91%
Aug 06, 2025	16.500	16.500	16.500	16.490	0.06%
Aug 05, 2025	16.490	16.490	16.500	16.490	-0.06%
Aug 04, 2025	16.500	16.500	16.500	16.370	0.79%
Aug 01, 2025	16.370	16.370	16.660	16.370	-1.74%
Jul 31, 2025	16.660	16.660	16.860	16.660	-1.19%
Jul 30, 2025	16.860	16.860	16.860	16.850	0.06%
Jul 29, 2025	16.850	16.850	16.850	16.850	-0.59%
Jul 28, 2025	16.950	16.950	16.950	16.950	0.12%
Jul 25, 2025	16.930	16.930	16.950	16.930	-0.12%
Jul 24, 2025	16.950	16.950	16.950	16.950	0.59%
Jul 23, 2025	16.850	16.850	16.850	16.630	1.32%
Jul 22, 2025	16.630	16.630	16.630	16.630	0.30%
Jul 21, 2025	16.580	16.580	16.580	16.570	0.06%
Jul 18, 2025	16.570	16.570	16.570	16.480	0.55%
Jul 17, 2025	16.480	16.480	16.480	16.480	0.67%
Jul 16, 2025	16.370	16.370	16.460	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%

Highest: 16.950

Lowest: 16.350

Difference: 0.600

Average: 16.620

Change %: -1.376

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