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Fidelity Funds - America Fund Y-dist-eur (0P0000ZP3R)

Luxembourg

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33.080 +0.070 +0.21%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0951202539

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.1M

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0P0000ZP3R Historical Data

Get free historical data for 0P0000ZP3R fund. You'll find the end of day price of the Fidelity Funds - America Fund Y-dist-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 %
Nov 18, 2024	33.080	33.080	33.080	33.080	0.21%
Nov 15, 2024	33.010	33.010	33.010	33.010	-0.48%
Nov 14, 2024	33.170	33.170	33.170	33.170	-0.75%
Nov 13, 2024	33.420	33.420	33.420	33.420	0.54%
Nov 12, 2024	33.240	33.240	33.240	33.240	-0.57%
Nov 11, 2024	33.430	33.430	33.430	33.430	1.86%
Nov 08, 2024	32.820	32.820	32.820	32.820	1.11%
Nov 07, 2024	32.460	32.460	32.460	32.460	0.19%
Nov 06, 2024	32.400	32.400	32.400	32.400	5.33%
Nov 05, 2024	30.760	30.760	30.760	30.760	0.56%
Nov 04, 2024	30.590	30.590	30.590	30.590	-1.04%
Nov 01, 2024	30.910	30.910	30.910	30.910	0.03%
Oct 31, 2024	30.900	30.900	30.900	30.900	-0.39%
Oct 30, 2024	31.020	31.020	31.020	31.020	-0.51%
Oct 29, 2024	31.180	31.180	31.180	31.180	-0.13%
Oct 28, 2024	31.220	31.220	31.220	31.220	0.10%
Oct 25, 2024	31.190	31.190	31.190	31.190	0.16%
Oct 24, 2024	31.140	31.140	31.140	31.140	-0.26%
Oct 23, 2024	31.220	31.220	31.220	31.220	0.45%
Oct 22, 2024	31.080	31.080	31.080	31.080	-0.29%
Oct 21, 2024	31.170	31.170	31.170	31.170	-0.19%

Highest: 33.430

Lowest: 30.590

Difference: 2.840

Average: 31.877

Change %: 5.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	33.080	+0.070	+0.21%