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Fidelity Funds - America Fund Sr-acc-sgd (0P000161J2)

Singapore

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3.075 +0.010 +0.16%

19/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 176.64M

Type: Fund

Market: Singapore

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

ISIN: LU1235257950

Asset Class: Equity

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0P000161J2 Historical Data

Get free historical data for 0P000161J2 fund. You'll find the end of day price of the Fidelity Funds - America Fund Sr-acc-sgd 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 %
Feb 19, 2025	3.075	3.075	3.075	3.075	0.16%
Feb 18, 2025	3.070	3.070	3.070	3.070	0.33%
Feb 17, 2025	3.060	3.060	3.060	3.060	-0.16%
Feb 14, 2025	3.065	3.065	3.065	3.065	0.13%
Feb 13, 2025	3.061	3.061	3.061	3.061	-0.39%
Feb 12, 2025	3.073	3.073	3.073	3.073	-0.52%
Feb 11, 2025	3.089	3.089	3.089	3.089	0.16%
Feb 10, 2025	3.084	3.084	3.084	3.084	0.19%
Feb 07, 2025	3.078	3.078	3.078	3.078	-0.55%
Feb 06, 2025	3.095	3.095	3.095	3.095	0.39%
Feb 05, 2025	3.083	3.083	3.083	3.083	-0.42%
Feb 04, 2025	3.096	3.096	3.096	3.096	-0.74%
Feb 03, 2025	3.119	3.119	3.119	3.119	-0.54%
Jan 31, 2025	3.136	3.136	3.136	3.136	0.64%
Jan 30, 2025	3.116	3.116	3.116	3.116	0.32%
Jan 29, 2025	3.106	3.106	3.106	3.106	0.16%
Jan 28, 2025	3.101	3.101	3.101	3.101	0.29%
Jan 27, 2025	3.092	3.092	3.092	3.092	-0.03%
Jan 24, 2025	3.093	3.093	3.093	3.093	-0.45%
Jan 23, 2025	3.107	3.107	3.107	3.107	-0.32%
Jan 22, 2025	3.117	3.117	3.117	3.117	0.03%
Jan 21, 2025	3.116	3.116	3.116	3.116	0.32%
Jan 20, 2025	3.106	3.106	3.106	3.106	-0.70%

Highest: 3.136

Lowest: 3.060

Difference: 0.076

Average: 3.093

Change %: -1.694

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