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Fidelity Funds - America Fund A-dist (0P0000WGAO)

Luxembourg

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22.343 +0.150 +0.69%

20/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 847.34M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000WGAO Historical Data

Get free historical data for 0P0000WGAO fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist 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 %
Dec 20, 2024	22.343	22.343	22.343	22.343	0.69%
Dec 19, 2024	22.189	22.189	22.189	22.189	-2.70%
Dec 18, 2024	22.805	22.805	22.805	22.805	0.81%
Dec 17, 2024	22.623	22.623	22.623	22.623	-1.07%
Dec 16, 2024	22.868	22.868	22.868	22.868	-0.34%
Dec 13, 2024	22.947	22.947	22.947	22.947	-0.44%
Dec 12, 2024	23.049	23.049	23.049	23.049	0.10%
Dec 11, 2024	23.026	23.026	23.026	23.026	0.22%
Dec 10, 2024	22.975	22.975	22.975	22.975	-0.40%
Dec 09, 2024	23.068	23.068	23.068	23.068	-0.42%
Dec 06, 2024	23.166	23.166	23.166	23.166	0.16%
Dec 05, 2024	23.128	23.128	23.128	23.128	-0.57%
Dec 04, 2024	23.259	23.259	23.259	23.259	-0.12%
Dec 03, 2024	23.288	23.288	23.288	23.288	-0.45%
Dec 02, 2024	23.393	23.393	23.393	23.393	-0.27%
Nov 29, 2024	23.458	23.458	23.458	23.458	-0.02%
Nov 28, 2024	23.463	23.463	23.463	23.463	-0.04%
Nov 27, 2024	23.473	23.473	23.473	23.473	-0.19%
Nov 26, 2024	23.517	23.517	23.517	23.517	-0.18%
Nov 25, 2024	23.560	23.560	23.560	23.560	0.72%

Highest: 23.560

Lowest: 22.189

Difference: 1.371

Average: 23.080

Change %: -4.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.343	+0.150	+0.69%