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Fidelity Funds - Global Focus Fund A-dist-usd (0P0000WGAM)

Singapore

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154.756 +1.450 +0.95%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 72.92M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000WGAM Historical Data

Get free historical data for 0P0000WGAM fund. You'll find the end of day price of the Fidelity Funds - Global Focus Fund A-dist-usd 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 %
Nov 01, 2024	154.756	154.756	154.756	154.756	0.95%
Oct 31, 2024	153.304	153.304	153.304	153.304	-2.08%
Oct 30, 2024	156.560	156.560	156.560	156.560	-0.25%
Oct 29, 2024	156.953	156.953	156.953	156.953	0.56%
Oct 28, 2024	156.079	156.079	156.079	156.079	-0.20%
Oct 25, 2024	156.398	156.398	156.398	156.398	0.65%
Oct 24, 2024	155.390	155.390	155.390	155.390	-1.06%
Oct 23, 2024	157.058	157.058	157.058	157.058	0.27%
Oct 22, 2024	156.628	156.628	156.628	156.628	-0.47%
Oct 21, 2024	157.364	157.364	157.364	157.364	-0.02%
Oct 18, 2024	157.391	157.391	157.391	157.391	-0.47%
Oct 17, 2024	158.140	158.140	158.140	158.140	0.96%
Oct 16, 2024	156.641	156.641	156.641	156.641	0.07%
Oct 15, 2024	156.527	156.527	156.527	156.527	-0.33%
Oct 14, 2024	157.038	157.038	157.038	157.038	1.01%
Oct 11, 2024	155.467	155.467	155.467	155.467	0.50%
Oct 10, 2024	154.695	154.695	154.695	154.695	0.18%
Oct 09, 2024	154.421	154.421	154.421	154.421	0.82%
Oct 08, 2024	153.172	153.172	153.172	153.172	0.08%
Oct 07, 2024	153.047	153.047	153.047	153.047	-0.34%
Oct 04, 2024	153.569	153.569	153.569	153.569	0.83%
Oct 03, 2024	152.309	152.309	152.309	152.309	-0.15%
Oct 02, 2024	152.539	152.539	152.539	152.539	0.75%

Highest: 158.140

Lowest: 152.309

Difference: 5.831

Average: 155.454

Change %: 2.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	154.756	+1.450	+0.95%