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

Luxembourg

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47.480 +0.490 +1.04%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115759606

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	47.480	47.480	47.480	47.480	1.04%
Dec 23, 2024	46.990	46.990	46.990	46.990	-0.63%
Dec 20, 2024	47.290	47.290	47.290	47.290	0.53%
Dec 19, 2024	47.040	47.040	47.040	47.040	-1.59%
Dec 18, 2024	47.800	47.800	47.800	47.800	0.21%
Dec 17, 2024	47.700	47.700	47.700	47.700	-1.02%
Dec 16, 2024	48.190	48.190	48.190	48.190	-0.50%
Dec 13, 2024	48.430	48.430	48.430	48.430	-0.47%
Dec 12, 2024	48.660	48.660	48.660	48.660	-0.10%
Dec 11, 2024	48.710	48.710	48.710	48.710	0.02%
Dec 10, 2024	48.700	48.700	48.700	48.700	0.02%
Dec 09, 2024	48.690	48.690	48.690	48.690	-0.37%
Dec 06, 2024	48.870	48.870	48.870	48.870	-0.02%
Dec 05, 2024	48.880	48.880	48.880	48.880	-0.61%
Dec 04, 2024	49.180	49.180	49.180	49.180	-0.04%
Dec 03, 2024	49.200	49.200	49.200	49.200	-0.75%
Dec 02, 2024	49.570	49.570	49.570	49.570	-0.24%
Nov 29, 2024	49.690	49.690	49.690	49.690	0.32%
Nov 28, 2024	49.530	49.530	49.530	49.530	0.00%
Nov 27, 2024	49.530	49.530	49.530	49.530	-0.56%
Nov 26, 2024	49.810	49.810	49.810	49.810	-0.36%
Nov 25, 2024	49.990	49.990	49.990	49.990	0.20%

Highest: 49.990

Lowest: 46.990

Difference: 3.000

Average: 48.633

Change %: -4.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	47.480	+0.490	+1.04%