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Fidelity Funds - America Fund A-acc-usd (0P000068ZE)

Luxembourg

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35.010 0.000 0.00%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0251131958

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.77M

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Historical Data
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0P000068ZE Historical Data

Get free historical data for 0P000068ZE fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-usd 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 %
Mar 31, 2025	35.010	35.010	35.010	35.010	0.00%
Mar 28, 2025	35.010	35.010	35.440	35.010	-1.21%
Mar 27, 2025	35.440	35.440	35.580	35.440	-0.39%
Mar 26, 2025	35.580	35.580	35.660	35.580	-0.22%
Mar 25, 2025	35.660	35.660	35.660	35.570	0.25%
Mar 24, 2025	35.570	35.570	35.570	35.220	0.99%
Mar 21, 2025	35.220	35.220	35.430	35.220	-0.59%
Mar 20, 2025	35.430	35.430	35.450	35.430	-0.06%
Mar 19, 2025	35.450	35.450	35.450	35.230	0.62%
Mar 18, 2025	35.230	35.230	35.230	35.230	-0.34%
Mar 17, 2025	35.350	35.350	35.350	35.350	1.23%
Mar 14, 2025	34.920	34.920	34.920	34.920	1.19%
Mar 13, 2025	34.510	34.510	34.510	34.510	-0.75%
Mar 12, 2025	34.770	34.770	34.770	34.770	0.14%
Mar 11, 2025	34.720	34.720	34.720	34.720	-1.50%
Mar 10, 2025	35.250	35.250	35.250	35.250	0.09%
Mar 07, 2025	35.220	35.220	35.220	35.220	-0.90%
Mar 06, 2025	35.540	35.540	35.540	35.540	0.51%
Mar 05, 2025	35.360	35.360	35.360	35.360	-0.20%
Mar 04, 2025	35.430	35.430	35.430	35.430	-2.88%
Mar 03, 2025	36.480	36.480	36.480	36.480	0.86%

Highest: 36.480

Lowest: 34.510

Difference: 1.970

Average: 35.293

Change %: -3.207

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