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Fidelity Funds - America Fund A-dist-gbp (0P0000608R)

Luxembourg

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5.623 +0.080 +1.42%

17/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0000608R Historical Data

Get free historical data for 0P0000608R fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist-gbp 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 %
Jan 17, 2025	5.623	5.623	5.623	5.623	1.42%
Jan 16, 2025	5.544	5.544	5.544	5.544	0.53%
Jan 15, 2025	5.515	5.515	5.515	5.515	1.43%
Jan 14, 2025	5.437	5.437	5.437	5.437	1.02%
Jan 10, 2025	5.382	5.382	5.382	5.382	-0.52%
Jan 09, 2025	5.410	5.410	5.410	5.410	0.82%
Jan 08, 2025	5.366	5.366	5.366	5.366	0.71%
Jan 07, 2025	5.328	5.328	5.328	5.328	-0.69%
Jan 06, 2025	5.365	5.365	5.365	5.365	0.39%
Jan 03, 2025	5.344	5.344	5.344	5.344	-0.22%
Jan 02, 2025	5.356	5.356	5.356	5.356	1.59%
Dec 31, 2024	5.272	5.272	5.272	5.272	0.09%
Dec 30, 2024	5.267	5.267	5.267	5.267	-0.04%
Dec 27, 2024	5.269	5.269	5.269	5.269	-1.33%
Dec 26, 2024	5.340	5.340	5.340	5.340	0.47%
Dec 24, 2024	5.315	5.315	5.315	5.315	0.89%
Dec 23, 2024	5.268	5.268	5.268	5.268	-0.36%
Dec 20, 2024	5.287	5.287	5.287	5.287	0.74%
Dec 19, 2024	5.248	5.248	5.248	5.248	-1.37%

Highest: 5.623

Lowest: 5.248

Difference: 0.375

Average: 5.365

Change %: 5.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	5.623	+0.080	+1.42%