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

Luxembourg

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23.392 +0.210 +0.93%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.36M

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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 %
Nov 22, 2024	23.392	23.392	23.392	23.392	0.93%
Nov 21, 2024	23.177	23.177	23.177	23.177	1.64%
Nov 20, 2024	22.803	22.803	22.803	22.803	0.33%
Nov 19, 2024	22.728	22.728	22.728	22.728	-0.57%
Nov 18, 2024	22.858	22.858	22.858	22.858	0.21%
Nov 15, 2024	22.810	22.810	22.810	22.810	-0.76%
Nov 14, 2024	22.985	22.985	22.985	22.985	-0.62%
Nov 13, 2024	23.130	23.130	23.130	23.130	0.53%
Nov 12, 2024	23.008	23.008	23.008	23.008	-0.66%
Nov 11, 2024	23.162	23.162	23.162	23.162	1.76%
Nov 08, 2024	22.762	22.762	22.762	22.762	0.90%
Nov 07, 2024	22.558	22.558	22.558	22.558	-0.24%
Nov 06, 2024	22.612	22.612	22.612	22.612	4.99%
Nov 05, 2024	21.536	21.536	21.536	21.536	0.52%
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%

Highest: 23.392

Lowest: 21.425

Difference: 1.967

Average: 22.376

Change %: 8.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.392	+0.210	+0.93%