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Fidelity Funds - America Fund E-acc-eur (0P00000IIS)

Luxembourg

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43.300 +0.020 +0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115759606

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.74M

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Historical Data
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0P00000IIS Historical Data

Get free historical data for 0P00000IIS fund. You'll find the end of day price of the Fidelity Funds - America Fund E-acc-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 %
Sep 01, 2025	43.300	43.300	43.300	43.280	0.05%
Aug 29, 2025	43.280	43.280	43.280	43.240	0.09%
Aug 28, 2025	43.240	43.240	43.240	43.240	-0.71%
Aug 27, 2025	43.550	43.550	43.550	43.550	0.86%
Aug 26, 2025	43.180	43.180	43.230	43.180	-0.12%
Aug 25, 2025	43.230	43.230	43.230	43.230	-0.05%
Aug 22, 2025	43.250	43.250	43.250	43.250	0.68%
Aug 21, 2025	42.960	42.960	42.960	42.960	0.59%
Aug 20, 2025	42.710	42.710	42.710	42.710	0.23%
Aug 19, 2025	42.610	42.610	42.610	42.480	0.31%
Aug 18, 2025	42.480	42.480	42.510	42.480	-0.07%
Aug 15, 2025	42.510	42.510	42.510	42.510	-0.47%
Aug 14, 2025	42.710	42.710	42.710	42.400	0.73%
Aug 13, 2025	42.400	42.400	42.400	42.400	0.40%
Aug 12, 2025	42.230	42.230	42.230	42.120	0.26%
Aug 11, 2025	42.120	42.120	42.120	42.050	0.17%
Aug 08, 2025	42.050	42.050	42.050	41.800	0.60%
Aug 07, 2025	41.800	41.800	42.160	41.800	-0.85%
Aug 06, 2025	42.160	42.160	42.360	42.160	-0.47%
Aug 05, 2025	42.360	42.360	42.440	42.360	-0.19%
Aug 04, 2025	42.440	42.440	42.440	42.150	0.69%

Highest: 43.550

Lowest: 41.800

Difference: 1.750

Average: 42.694

Change %: 2.728

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