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

Luxembourg

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22.562 +0.050 +0.24%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Overview
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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 %
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%
Dec 31, 2024	22.354	22.354	22.354	22.354	0.54%
Dec 30, 2024	22.234	22.234	22.234	22.234	-0.31%
Dec 27, 2024	22.302	22.302	22.302	22.302	-0.95%
Dec 26, 2024	22.515	22.515	22.515	22.515	0.27%
Dec 24, 2024	22.454	22.454	22.454	22.454	1.16%
Dec 23, 2024	22.197	22.197	22.197	22.197	-0.65%
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%

Highest: 23.049

Lowest: 22.189

Difference: 0.860

Average: 22.564

Change %: -1.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.562	+0.050	+0.24%