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

Singapore

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3.067 +0.010 +0.23%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.31B

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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	3.067	3.067	3.067	3.067	0.23%
Jan 30, 2025	3.060	3.060	3.060	3.060	0.36%
Jan 29, 2025	3.049	3.049	3.049	3.049	0.33%
Jan 28, 2025	3.039	3.039	3.039	3.039	-0.30%
Jan 27, 2025	3.048	3.048	3.048	3.048	0.00%
Jan 24, 2025	3.048	3.048	3.048	3.048	0.26%
Jan 23, 2025	3.040	3.040	3.040	3.040	-0.30%
Jan 22, 2025	3.049	3.049	3.049	3.049	-0.16%
Jan 21, 2025	3.054	3.054	3.054	3.054	0.63%
Jan 20, 2025	3.035	3.035	3.035	3.035	0.03%
Jan 17, 2025	3.034	3.034	3.034	3.034	0.93%
Jan 16, 2025	3.006	3.006	3.006	3.006	0.74%
Jan 15, 2025	2.984	2.984	2.984	2.984	1.67%
Jan 14, 2025	2.935	2.935	2.935	2.935	0.76%
Jan 13, 2025	2.913	2.913	2.913	2.913	0.00%
Jan 10, 2025	2.913	2.913	2.913	2.913	-1.19%
Jan 09, 2025	2.948	2.948	2.948	2.948	0.24%
Jan 08, 2025	2.941	2.941	2.941	2.941	-0.31%
Jan 07, 2025	2.950	2.950	2.950	2.950	-0.94%
Jan 06, 2025	2.978	2.978	2.978	2.978	1.26%
Jan 03, 2025	2.941	2.941	2.941	2.941	0.10%
Jan 02, 2025	2.938	2.938	2.938	2.938	0.41%
Dec 31, 2024	2.926	2.926	2.926	2.926	0.07%

Highest: 3.067

Lowest: 2.913

Difference: 0.154

Average: 2.995

Change %: 4.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	3.067	+0.010	+0.23%