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Fidelity Funds - America Fund E-acc-eur (0P00000IIS)

Luxembourg

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44.730 +0.150 +0.34%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115759606

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.52M

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Historical Data
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0P00000IIS Historical Data

Get free historical data for 0P00000IIS fund. You'll find the end of day price of the Fidelity Funds - America Fund E-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	44.730	44.730	44.730	44.730	0.34%
Mar 07, 2025	44.580	44.580	44.580	44.580	-1.24%
Mar 06, 2025	45.140	45.140	45.140	45.140	0.02%
Mar 05, 2025	45.130	45.130	45.130	45.130	-2.36%
Mar 04, 2025	46.220	46.220	46.220	46.220	-3.24%
Mar 03, 2025	47.770	47.770	47.770	47.770	-0.06%
Feb 28, 2025	47.800	47.800	47.800	47.800	0.04%
Feb 27, 2025	47.780	47.780	47.780	47.780	0.57%
Feb 26, 2025	47.510	47.510	47.510	47.510	0.49%
Feb 25, 2025	47.280	47.280	47.280	47.280	-1.31%
Feb 24, 2025	47.910	47.910	47.910	47.910	-0.42%
Feb 21, 2025	48.110	48.110	48.110	48.110	0.02%
Feb 20, 2025	48.100	48.100	48.100	48.100	-1.29%
Feb 19, 2025	48.730	48.730	48.730	48.730	0.49%
Feb 18, 2025	48.490	48.490	48.490	48.490	0.52%
Feb 17, 2025	48.240	48.240	48.240	48.240	-0.12%
Feb 14, 2025	48.300	48.300	48.300	48.300	0.06%
Feb 13, 2025	48.270	48.270	48.270	48.270	-0.29%
Feb 12, 2025	48.410	48.410	48.410	48.410	-0.90%
Feb 11, 2025	48.850	48.850	48.850	48.850	-0.10%

Highest: 48.850

Lowest: 44.580

Difference: 4.270

Average: 47.367

Change %: -8.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	44.730	+0.150	+0.34%