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Fidelity Funds - America Fund A-dist (0P00000D4Z)

Luxembourg

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16.990 +0.010 +0.06%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048573561

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.36M

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0P00000D4Z Historical Data

Get free historical data for 0P00000D4Z fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist 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 %
Feb 06, 2025	16.990	16.990	16.990	16.990	0.06%
Feb 05, 2025	16.980	16.980	16.980	16.980	-0.06%
Feb 04, 2025	16.990	16.990	16.990	16.990	0.12%
Feb 03, 2025	16.970	16.970	16.970	16.970	-1.16%
Jan 31, 2025	17.170	17.170	17.170	17.170	0.23%
Jan 30, 2025	17.130	17.130	17.130	17.130	0.35%
Jan 29, 2025	17.070	17.070	17.070	17.070	0.29%
Jan 28, 2025	17.020	17.020	17.020	17.020	-0.29%
Jan 27, 2025	17.070	17.070	17.070	17.070	0.06%
Jan 24, 2025	17.060	17.060	17.060	17.060	0.24%
Jan 23, 2025	17.020	17.020	17.020	17.020	-0.29%
Jan 22, 2025	17.070	17.070	17.070	17.070	-0.12%
Jan 21, 2025	17.090	17.090	17.090	17.090	0.59%
Jan 20, 2025	16.990	16.990	16.990	16.990	0.06%
Jan 17, 2025	16.980	16.980	16.980	16.980	0.95%
Jan 16, 2025	16.820	16.820	16.820	16.820	0.78%
Jan 15, 2025	16.690	16.690	16.690	16.690	1.64%
Jan 14, 2025	16.420	16.420	16.420	16.420	0.80%
Jan 10, 2025	16.290	16.290	16.290	16.290	-1.21%
Jan 09, 2025	16.490	16.490	16.490	16.490	0.24%
Jan 08, 2025	16.450	16.450	16.450	16.450	-0.36%
Jan 07, 2025	16.510	16.510	16.510	16.510	-0.90%

Highest: 17.170

Lowest: 16.290

Difference: 0.880

Average: 16.876

Change %: 1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.990	+0.010	+0.06%