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

Luxembourg

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42.300 +0.400 +0.95%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115759606

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.05M

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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 %
Jul 17, 2025	42.300	42.300	42.300	42.300	0.95%
Jul 16, 2025	41.900	41.900	42.190	41.900	-0.69%
Jul 15, 2025	42.190	42.190	42.310	42.190	-0.28%
Jul 14, 2025	42.310	42.310	42.310	42.220	0.21%
Jul 11, 2025	42.220	42.220	42.560	42.220	-0.80%
Jul 10, 2025	42.560	42.560	42.560	42.160	0.95%
Jul 09, 2025	42.160	42.160	42.340	42.160	-0.43%
Jul 08, 2025	42.340	42.340	42.340	42.130	0.50%
Jul 07, 2025	42.130	42.130	42.130	42.070	0.14%
Jul 04, 2025	42.070	42.070	42.400	42.070	-0.78%
Jul 03, 2025	42.400	42.400	42.400	42.030	0.88%
Jul 02, 2025	42.030	42.030	42.210	42.030	-0.43%
Jul 01, 2025	42.210	42.210	42.210	41.700	1.22%
Jun 30, 2025	41.700	41.700	41.940	41.700	-0.57%
Jun 27, 2025	41.940	41.940	41.940	41.940	0.48%
Jun 26, 2025	41.740	41.740	41.740	41.740	-0.05%
Jun 25, 2025	41.760	41.760	41.760	41.760	-0.48%
Jun 24, 2025	41.960	41.960	41.960	41.960	0.84%
Jun 23, 2025	41.610	41.610	41.610	41.610	-0.45%
Jun 20, 2025	41.800	41.800	41.800	41.570	0.55%
Jun 19, 2025	41.570	41.570	41.830	41.570	-0.62%
Jun 18, 2025	41.830	41.830	41.830	41.820	0.02%

Highest: 42.560

Lowest: 41.570

Difference: 0.990

Average: 42.033

Change %: 1.148

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