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Fidelity Funds - America Fund A-acc-aud (hedged) (0P0000ZDS1)

Luxembourg

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24.580 +0.190 +0.78%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0963029086

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P0000ZDS1 Historical Data

Get free historical data for 0P0000ZDS1 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-aud (hedged) 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 %
Nov 22, 2024	24.580	24.580	24.580	24.580	0.78%
Nov 21, 2024	24.390	24.390	24.390	24.390	1.46%
Nov 20, 2024	24.040	24.040	24.040	24.040	-0.08%
Nov 19, 2024	24.060	24.060	24.060	24.060	-0.50%
Nov 18, 2024	24.180	24.180	24.180	24.180	0.50%
Nov 15, 2024	24.060	24.060	24.060	24.060	-0.58%
Nov 14, 2024	24.200	24.200	24.200	24.200	-0.82%
Nov 13, 2024	24.400	24.400	24.400	24.400	0.25%
Nov 12, 2024	24.340	24.340	24.340	24.340	-1.06%
Nov 11, 2024	24.600	24.600	24.600	24.600	1.32%
Nov 08, 2024	24.280	24.280	24.280	24.280	0.33%
Nov 07, 2024	24.200	24.200	24.200	24.200	0.71%
Nov 06, 2024	24.030	24.030	24.030	24.030	3.62%
Nov 05, 2024	23.190	23.190	23.190	23.190	0.87%
Nov 04, 2024	22.990	22.990	22.990	22.990	-0.78%
Nov 01, 2024	23.170	23.170	23.170	23.170	-0.04%
Oct 31, 2024	23.180	23.180	23.180	23.180	-0.43%
Oct 30, 2024	23.280	23.280	23.280	23.280	0.09%
Oct 29, 2024	23.260	23.260	23.260	23.260	-0.30%
Oct 28, 2024	23.330	23.330	23.330	23.330	0.13%
Oct 25, 2024	23.300	23.300	23.300	23.300	0.22%
Oct 24, 2024	23.250	23.250	23.250	23.250	-0.04%

Highest: 24.600

Lowest: 22.990

Difference: 1.610

Average: 23.832

Change %: 5.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	24.580	+0.190	+0.78%
	AMOne Currency Se.	4,662.000	-40.000	-0.85%