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Fidelity Funds - America Fund Sr-acc-sgd (hedged) (0P000161J3)

Singapore

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2.926 +0.002 +0.07%

31/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Singapore

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

ISIN: LU1235260079

Asset Class: Equity

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0P000161J3 Historical Data

Get free historical data for 0P000161J3 fund. You'll find the end of day price of the Fidelity Funds - America Fund Sr-acc-sgd (hedged) 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:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	2.926	2.926	2.926	2.926	0.07%
Dec 30, 2024	2.924	2.924	2.924	2.924	-0.41%
Dec 27, 2024	2.936	2.936	2.936	2.936	-0.98%
Dec 26, 2024	2.965	2.965	2.965	2.965	0.47%
Dec 24, 2024	2.951	2.951	2.951	2.951	0.82%
Dec 23, 2024	2.927	2.927	2.927	2.927	-0.81%
Dec 20, 2024	2.951	2.951	2.951	2.951	1.23%
Dec 19, 2024	2.915	2.915	2.915	2.915	-2.67%
Dec 18, 2024	2.995	2.995	2.995	2.995	-0.13%
Dec 17, 2024	2.999	2.999	2.999	2.999	-1.06%
Dec 16, 2024	3.031	3.031	3.031	3.031	-0.36%
Dec 13, 2024	3.042	3.042	3.042	3.042	-0.62%
Dec 12, 2024	3.061	3.061	3.061	3.061	-0.10%
Dec 11, 2024	3.064	3.064	3.064	3.064	0.00%
Dec 10, 2024	3.064	3.064	3.064	3.064	-0.52%
Dec 09, 2024	3.080	3.080	3.080	3.080	-0.29%
Dec 06, 2024	3.089	3.089	3.089	3.089	-0.10%
Dec 05, 2024	3.092	3.092	3.092	3.092	-0.19%
Dec 04, 2024	3.098	3.098	3.098	3.098	0.00%
Dec 03, 2024	3.098	3.098	3.098	3.098	-0.39%
Dec 02, 2024	3.110	3.110	3.110	3.110	-0.83%

Highest: 3.110

Lowest: 2.915

Difference: 0.195

Average: 3.015

Change %: -6.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.926	+0.002	+0.07%