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Fidelity Funds - America Fund W-acc-gbp (0P00012CTO)

Luxembourg

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3.085 +0.010 +0.39%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1033662245

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012CTO Historical Data

Get free historical data for 0P00012CTO fund. You'll find the end of day price of the Fidelity Funds - America Fund W-acc-gbp 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	3.085	3.085	3.085	3.085	0.39%
Jan 03, 2025	3.073	3.073	3.073	3.073	-0.23%
Jan 02, 2025	3.080	3.080	3.080	3.080	1.62%
Dec 31, 2024	3.031	3.031	3.031	3.031	0.10%
Dec 30, 2024	3.028	3.028	3.028	3.028	-0.03%
Dec 27, 2024	3.029	3.029	3.029	3.029	-1.34%
Dec 26, 2024	3.070	3.070	3.070	3.070	0.49%
Dec 24, 2024	3.055	3.055	3.055	3.055	0.86%
Dec 23, 2024	3.029	3.029	3.029	3.029	-0.33%
Dec 20, 2024	3.039	3.039	3.039	3.039	0.73%
Dec 19, 2024	3.017	3.017	3.017	3.017	-1.34%
Dec 18, 2024	3.058	3.058	3.058	3.058	0.07%
Dec 17, 2024	3.056	3.056	3.056	3.056	-1.29%
Dec 16, 2024	3.096	3.096	3.096	3.096	-0.86%
Dec 13, 2024	3.123	3.123	3.123	3.123	0.10%
Dec 12, 2024	3.120	3.120	3.120	3.120	0.32%
Dec 11, 2024	3.110	3.110	3.110	3.110	-0.06%
Dec 10, 2024	3.112	3.112	3.112	3.112	-0.35%
Dec 09, 2024	3.123	3.123	3.123	3.123	-0.57%

Highest: 3.123

Lowest: 3.017

Difference: 0.106

Average: 3.070

Change %: -1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	3.085	+0.010	+0.39%