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

Luxembourg

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16.420 -0.150 -0.91%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 843.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048573561

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 27, 2024	16.420	16.420	16.420	16.420	-0.91%
Dec 26, 2024	16.570	16.570	16.570	16.570	0.42%
Dec 24, 2024	16.500	16.500	16.500	16.500	0.86%
Dec 23, 2024	16.360	16.360	16.360	16.360	-0.85%
Dec 20, 2024	16.500	16.500	16.500	16.500	1.29%
Dec 19, 2024	16.290	16.290	16.290	16.290	-2.69%
Dec 18, 2024	16.740	16.740	16.740	16.740	-0.12%
Dec 17, 2024	16.760	16.760	16.760	16.760	-1.06%
Dec 16, 2024	16.940	16.940	16.940	16.940	-0.35%
Dec 13, 2024	17.000	17.000	17.000	17.000	-0.64%
Dec 12, 2024	17.110	17.110	17.110	17.110	-0.06%
Dec 11, 2024	17.120	17.120	17.120	17.120	0.00%
Dec 10, 2024	17.120	17.120	17.120	17.120	-0.52%
Dec 09, 2024	17.210	17.210	17.210	17.210	-0.29%
Dec 06, 2024	17.260	17.260	17.260	17.260	-0.12%
Dec 05, 2024	17.280	17.280	17.280	17.280	-0.17%
Dec 04, 2024	17.310	17.310	17.310	17.310	0.00%
Dec 03, 2024	17.310	17.310	17.310	17.310	-0.40%
Dec 02, 2024	17.380	17.380	17.380	17.380	-0.86%
Nov 29, 2024	17.530	17.530	17.530	17.530	0.29%

Highest: 17.530

Lowest: 16.290

Difference: 1.240

Average: 16.936

Change %: -6.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.420	-0.150	-0.91%