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

Luxembourg

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41.540 -0.420 -1.00%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115759606

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.36M

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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 %
May 06, 2025	41.540	41.540	41.960	41.540	-1.00%
May 05, 2025	41.960	41.960	41.960	41.760	0.48%
May 02, 2025	41.760	41.760	41.760	41.480	0.68%
May 01, 2025	41.480	41.480	41.480	40.900	1.42%
Apr 30, 2025	40.900	40.900	40.900	40.760	0.34%
Apr 29, 2025	40.760	40.760	40.760	40.760	0.25%
Apr 28, 2025	40.660	40.660	40.660	40.660	0.27%
Apr 25, 2025	40.550	40.550	40.550	40.550	-0.59%
Apr 24, 2025	40.790	40.790	40.790	40.790	0.52%
Apr 23, 2025	40.580	40.580	40.580	39.720	2.17%
Apr 22, 2025	39.720	39.720	39.720	38.570	2.98%
Apr 21, 2025	38.570	38.570	39.920	38.570	-3.38%
Apr 18, 2025	39.920	39.920	40.070	39.920	-0.37%
Apr 17, 2025	40.070	40.070	40.120	40.070	-0.12%
Apr 16, 2025	40.120	40.120	40.120	40.120	-1.59%
Apr 15, 2025	40.770	40.770	40.770	40.200	1.42%
Apr 14, 2025	40.200	40.200	40.200	40.200	2.03%
Apr 11, 2025	39.400	39.400	39.400	39.400	-0.78%
Apr 10, 2025	39.710	39.710	39.710	38.720	2.56%
Apr 09, 2025	38.720	38.720	38.720	38.720	-5.19%
Apr 08, 2025	40.840	40.840	40.840	40.840	2.25%
Apr 07, 2025	39.940	39.940	39.940	39.940	-1.84%

Highest: 41.960

Lowest: 38.570

Difference: 3.390

Average: 40.407

Change %: 2.089

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