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Fidelity Funds - America Fund Y-acc-eur (0P0000VOQR)

Luxembourg

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43.970 +0.180 +0.41%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0755218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.23M

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0P0000VOQR Historical Data

Get free historical data for 0P0000VOQR fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-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 %
Jan 31, 2025	43.970	43.970	43.970	43.970	0.41%
Jan 30, 2025	43.790	43.790	43.790	43.790	0.41%
Jan 29, 2025	43.610	43.610	43.610	43.610	0.35%
Jan 28, 2025	43.460	43.460	43.460	43.460	0.32%
Jan 27, 2025	43.320	43.320	43.320	43.320	0.23%
Jan 24, 2025	43.220	43.220	43.220	43.220	-0.64%
Jan 23, 2025	43.500	43.500	43.500	43.500	-0.25%
Jan 22, 2025	43.610	43.610	43.610	43.610	-0.11%
Jan 21, 2025	43.660	43.660	43.660	43.660	0.39%
Jan 20, 2025	43.490	43.490	43.490	43.490	-1.02%
Jan 17, 2025	43.940	43.940	43.940	43.940	1.08%
Jan 16, 2025	43.470	43.470	43.470	43.470	0.56%
Jan 15, 2025	43.230	43.230	43.230	43.230	1.74%
Jan 14, 2025	42.490	42.490	42.490	42.490	0.33%
Jan 10, 2025	42.350	42.350	42.350	42.350	-0.68%
Jan 09, 2025	42.640	42.640	42.640	42.640	0.42%
Jan 08, 2025	42.460	42.460	42.460	42.460	0.21%
Jan 07, 2025	42.370	42.370	42.370	42.370	-0.66%
Jan 06, 2025	42.650	42.650	42.650	42.650	0.26%
Jan 03, 2025	42.540	42.540	42.540	42.540	-0.16%

Highest: 43.970

Lowest: 42.350

Difference: 1.620

Average: 43.189

Change %: 3.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	43.970	+0.180	+0.41%