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Fidelity Funds - America Fund Y-acc-usd (0P00009VDW)

Luxembourg

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31.380 +0.140 +0.45%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318939179

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.82M

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0P00009VDW Historical Data

Get free historical data for 0P00009VDW fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-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 %
Apr 11, 2025	31.380	31.380	31.380	31.240	0.45%
Apr 10, 2025	31.240	31.240	31.240	30.060	3.93%
Apr 09, 2025	30.060	30.060	31.330	30.060	-4.05%
Apr 08, 2025	31.330	31.330	31.330	31.330	2.19%
Apr 07, 2025	30.660	30.660	30.660	30.660	-2.73%
Apr 04, 2025	31.520	31.520	31.520	31.520	-5.09%
Apr 03, 2025	33.210	33.210	33.210	33.210	-2.81%
Apr 02, 2025	34.170	34.170	34.170	34.170	0.29%
Apr 01, 2025	34.070	34.070	34.070	34.070	0.77%
Mar 31, 2025	33.810	33.810	33.810	33.810	0.00%
Mar 28, 2025	33.810	33.810	34.220	33.810	-1.20%
Mar 27, 2025	34.220	34.220	34.360	34.220	-0.41%
Mar 26, 2025	34.360	34.360	34.430	34.360	-0.20%
Mar 25, 2025	34.430	34.430	34.430	34.340	0.26%
Mar 24, 2025	34.340	34.340	34.340	34.000	1.00%
Mar 21, 2025	34.000	34.000	34.200	34.000	-0.58%
Mar 20, 2025	34.200	34.200	34.220	34.200	-0.06%
Mar 19, 2025	34.220	34.220	34.220	34.010	0.62%
Mar 18, 2025	34.010	34.010	34.010	34.010	-0.32%
Mar 17, 2025	34.120	34.120	34.120	34.120	1.22%
Mar 14, 2025	33.710	33.710	33.710	33.710	1.17%

Highest: 34.430

Lowest: 30.060

Difference: 4.370

Average: 33.184

Change %: -5.822

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