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

Luxembourg

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23.339 +0.220 +0.97%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 884.08M

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 %
Jan 31, 2025	23.339	23.339	23.339	23.339	0.97%
Jan 30, 2025	23.115	23.115	23.115	23.115	0.27%
Jan 29, 2025	23.054	23.054	23.054	23.054	0.20%
Jan 28, 2025	23.008	23.008	23.008	23.008	0.19%
Jan 27, 2025	22.965	22.965	22.965	22.965	0.01%
Jan 24, 2025	22.963	22.963	22.963	22.963	-0.39%
Jan 23, 2025	23.054	23.054	23.054	23.054	-0.31%
Jan 22, 2025	23.126	23.126	23.126	23.126	-0.02%
Jan 21, 2025	23.130	23.130	23.130	23.130	0.46%
Jan 20, 2025	23.024	23.024	23.024	23.024	-0.92%
Jan 17, 2025	23.237	23.237	23.237	23.237	1.07%
Jan 16, 2025	22.990	22.990	22.990	22.990	0.73%
Jan 15, 2025	22.824	22.824	22.824	22.824	1.66%
Jan 14, 2025	22.452	22.452	22.452	22.452	0.37%
Jan 13, 2025	22.368	22.368	22.368	22.368	0.11%
Jan 10, 2025	22.344	22.344	22.344	22.344	-0.97%
Jan 09, 2025	22.562	22.562	22.562	22.562	0.24%
Jan 08, 2025	22.509	22.509	22.509	22.509	-0.01%
Jan 07, 2025	22.511	22.511	22.511	22.511	-0.90%
Jan 06, 2025	22.714	22.714	22.714	22.714	0.74%
Jan 03, 2025	22.546	22.546	22.546	22.546	0.08%
Jan 02, 2025	22.528	22.528	22.528	22.528	0.78%

Highest: 23.339

Lowest: 22.344

Difference: 0.995

Average: 22.835

Change %: 4.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.339	+0.220	+0.97%