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Beleggingsfonds

Fidelity Institutional Funds America Fund Accumulation Shares GB0003367504

Laatste koers (pnc)

1.220,000

  • Verschil

    +1,000 +0,08%

  • Volume

    0

  • Bied

    -  

  • Laat

    -  
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Koers historie

Koershistorie

Interval Verschil in Verschil %
Maand -1,000p -0,08 %
Kwartaal -1,000p -0,08 %
Halfjaar 90,000p +7,97 %
Jaar 147,000p +13,71 %
2 Jaar 330,700p +37,23 %
Datum Open Laag Hoog Slot Volume Verschil Verschil %
02 apr 2024 1.113,000 1.113,000 1.113,000 1.113,000 +4,000 +0,36%
03 apr 2024 1.104,000 1.104,000 1.104,000 1.104,000 -9,000 -0,81%
04 apr 2024 1.104,000 1.104,000 1.104,000 1.104,000 0,000 0,00%
05 apr 2024 1.089,000 1.089,000 1.089,000 1.089,000 -15,000 -1,36%
08 apr 2024 1.100,000 1.100,000 1.100,000 1.100,000 +11,000 +1,01%
09 apr 2024 1.095,000 1.095,000 1.095,000 1.095,000 -5,000 -0,45%
10 apr 2024 1.096,000 1.096,000 1.096,000 1.096,000 +1,000 +0,09%
11 apr 2024 1.099,000 1.099,000 1.099,000 1.099,000 +3,000 +0,27%
12 apr 2024 1.107,000 1.107,000 1.107,000 1.107,000 +8,000 +0,73%
15 apr 2024 1.097,000 1.097,000 1.097,000 1.097,000 -10,000 -0,90%
16 apr 2024 1.085,000 1.085,000 1.085,000 1.085,000 -12,000 -1,09%
17 apr 2024 1.087,000 1.087,000 1.087,000 1.087,000 +2,000 +0,18%
18 apr 2024 1.075,000 1.075,000 1.075,000 1.075,000 -12,000 -1,10%
19 apr 2024 1.073,000 1.073,000 1.073,000 1.073,000 -2,000 -0,19%
22 apr 2024 1.086,000 1.086,000 1.086,000 1.086,000 +13,000 +1,21%
23 apr 2024 1.087,000 1.087,000 1.087,000 1.087,000 +1,000 +0,09%
24 apr 2024 1.091,000 1.091,000 1.091,000 1.091,000 +4,000 +0,37%
25 apr 2024 1.076,000 1.076,000 1.076,000 1.076,000 -15,000 -1,37%
26 apr 2024 1.094,000 1.094,000 1.094,000 1.094,000 +18,000 +1,67%
29 apr 2024 1.091,000 1.091,000 1.091,000 1.091,000 -3,000 -0,27%
30 apr 2024 1.093,000 1.093,000 1.093,000 1.093,000 +2,000 +0,18%
Vorige maand Volgende maand
Fidelity Institutional Funds America Fund Accumulation Shares

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