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

Singapore

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162.086 +0.270 +0.17%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 69.5M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	162.086	162.086	162.086	162.086	0.17%
Dec 19, 2024	161.817	161.817	161.817	161.817	-2.72%
Dec 18, 2024	166.337	166.337	166.337	166.337	0.76%
Dec 17, 2024	165.081	165.081	165.081	165.081	-0.34%
Dec 16, 2024	165.639	165.639	165.639	165.639	0.75%
Dec 13, 2024	164.406	164.406	164.406	164.406	-0.21%
Dec 12, 2024	164.750	164.750	164.750	164.750	-0.41%
Dec 11, 2024	165.435	165.435	165.435	165.435	0.88%
Dec 10, 2024	163.992	163.992	163.992	163.992	-0.29%
Dec 09, 2024	164.467	164.467	164.467	164.467	-0.13%
Dec 06, 2024	164.682	164.682	164.682	164.682	0.77%
Dec 05, 2024	163.419	163.419	163.419	163.419	-0.72%
Dec 04, 2024	164.603	164.603	164.603	164.603	1.28%
Dec 03, 2024	162.518	162.518	162.518	162.518	-0.05%
Dec 02, 2024	162.597	162.597	162.597	162.597	0.92%
Nov 29, 2024	161.113	161.113	161.113	161.113	0.19%
Nov 28, 2024	160.807	160.807	160.807	160.807	0.47%
Nov 27, 2024	160.062	160.062	160.062	160.062	-0.78%
Nov 26, 2024	161.320	161.320	161.320	161.320	0.42%
Nov 25, 2024	160.653	160.653	160.653	160.653	0.81%
Nov 22, 2024	159.363	159.363	159.363	159.363	0.51%

Highest: 166.337

Lowest: 159.363

Difference: 6.974

Average: 163.102

Change %: 2.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	162.086	+0.270	+0.17%