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

Luxembourg

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16.240 -0.120 -0.73%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 833.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048573561

Asset Class: Equity

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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 %
Nov 04, 2024	16.240	16.240	16.240	16.240	-0.73%
Nov 01, 2024	16.360	16.360	16.360	16.360	-0.06%
Oct 31, 2024	16.370	16.370	16.370	16.370	-0.43%
Oct 30, 2024	16.440	16.440	16.440	16.440	0.12%
Oct 29, 2024	16.420	16.420	16.420	16.420	-0.30%
Oct 28, 2024	16.470	16.470	16.470	16.470	0.12%
Oct 25, 2024	16.450	16.450	16.450	16.450	0.24%
Oct 24, 2024	16.410	16.410	16.410	16.410	-0.06%
Oct 23, 2024	16.420	16.420	16.420	16.420	0.24%
Oct 22, 2024	16.380	16.380	16.380	16.380	-0.49%
Oct 21, 2024	16.460	16.460	16.460	16.460	-0.48%
Oct 18, 2024	16.540	16.540	16.540	16.540	-0.30%
Oct 17, 2024	16.590	16.590	16.590	16.590	-0.54%
Oct 16, 2024	16.680	16.680	16.680	16.680	-0.06%
Oct 15, 2024	16.690	16.690	16.690	16.690	0.30%
Oct 14, 2024	16.640	16.640	16.640	16.640	0.48%
Oct 11, 2024	16.560	16.560	16.560	16.560	1.04%
Oct 10, 2024	16.390	16.390	16.390	16.390	-0.30%
Oct 09, 2024	16.440	16.440	16.440	16.440	0.43%
Oct 08, 2024	16.370	16.370	16.370	16.370	0.24%
Oct 07, 2024	16.330	16.330	16.330	16.330	-0.31%

Highest: 16.690

Lowest: 16.240

Difference: 0.450

Average: 16.460

Change %: -0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.240	-0.120	-0.73%