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

Luxembourg

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48.760 +0.270 +0.56%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.86M

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 %
Nov 13, 2024	48.760	48.760	48.760	48.760	0.56%
Nov 12, 2024	48.490	48.490	48.490	48.490	-0.57%
Nov 11, 2024	48.770	48.770	48.770	48.770	1.84%
Nov 08, 2024	47.890	47.890	47.890	47.890	1.10%
Nov 07, 2024	47.370	47.370	47.370	47.370	0.19%
Nov 06, 2024	47.280	47.280	47.280	47.280	5.35%
Nov 05, 2024	44.880	44.880	44.880	44.880	0.54%
Nov 04, 2024	44.640	44.640	44.640	44.640	-1.04%
Nov 01, 2024	45.110	45.110	45.110	45.110	0.00%
Oct 31, 2024	45.110	45.110	45.110	45.110	-0.40%
Oct 30, 2024	45.290	45.290	45.290	45.290	-0.51%
Oct 29, 2024	45.520	45.520	45.520	45.520	-0.13%
Oct 28, 2024	45.580	45.580	45.580	45.580	0.07%
Oct 25, 2024	45.550	45.550	45.550	45.550	0.18%
Oct 24, 2024	45.470	45.470	45.470	45.470	-0.26%
Oct 23, 2024	45.590	45.590	45.590	45.590	0.44%
Oct 22, 2024	45.390	45.390	45.390	45.390	-0.31%
Oct 21, 2024	45.530	45.530	45.530	45.530	-0.20%
Oct 18, 2024	45.620	45.620	45.620	45.620	-0.48%
Oct 17, 2024	45.840	45.840	45.840	45.840	-0.20%
Oct 16, 2024	45.930	45.930	45.930	45.930	0.17%
Oct 15, 2024	45.850	45.850	45.850	45.850	0.42%
Oct 14, 2024	45.660	45.660	45.660	45.660	0.75%

Highest: 48.770

Lowest: 44.640

Difference: 4.130

Average: 46.136

Change %: 7.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	48.760	+0.270	+0.56%