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

Luxembourg

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21.425 -0.270 -1.24%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 833.11M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 04, 2024	21.425	21.425	21.425	21.425	-1.24%
Nov 01, 2024	21.695	21.695	21.695	21.695	0.37%
Oct 31, 2024	21.616	21.616	21.616	21.616	-0.56%
Oct 30, 2024	21.739	21.739	21.739	21.739	-0.04%
Oct 29, 2024	21.748	21.748	21.748	21.748	-0.17%
Oct 28, 2024	21.785	21.785	21.785	21.785	0.17%
Oct 25, 2024	21.748	21.748	21.748	21.748	0.47%
Oct 24, 2024	21.646	21.646	21.646	21.646	-0.37%
Oct 23, 2024	21.726	21.726	21.726	21.726	0.77%
Oct 22, 2024	21.559	21.559	21.559	21.559	-0.54%
Oct 21, 2024	21.675	21.675	21.675	21.675	0.00%
Oct 18, 2024	21.676	21.676	21.676	21.676	-0.61%
Oct 17, 2024	21.808	21.808	21.808	21.808	-0.51%
Oct 16, 2024	21.919	21.919	21.919	21.919	0.26%
Oct 15, 2024	21.861	21.861	21.861	21.861	0.39%
Oct 14, 2024	21.776	21.776	21.776	21.776	0.82%
Oct 11, 2024	21.598	21.598	21.598	21.598	0.77%
Oct 10, 2024	21.432	21.432	21.432	21.432	-0.30%
Oct 09, 2024	21.496	21.496	21.496	21.496	0.65%
Oct 08, 2024	21.358	21.358	21.358	21.358	0.24%
Oct 07, 2024	21.307	21.307	21.307	21.307	-0.31%

Highest: 21.919

Lowest: 21.307

Difference: 0.613

Average: 21.647

Change %: 0.251

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