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

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23.130 +0.110    +0.46%
21/01 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 879.23M
Fidelity Funds America Fund A DIST USD 23.130 +0.110 +0.46%

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.
Time Frame:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 23.130 23.130 23.130 23.130 0.46%
Jan 20, 2025 23.024 23.024 23.024 23.024 -0.92%
Jan 17, 2025 23.237 23.237 23.237 23.237 1.07%
Jan 16, 2025 22.990 22.990 22.990 22.990 0.73%
Jan 15, 2025 22.824 22.824 22.824 22.824 1.66%
Jan 14, 2025 22.452 22.452 22.452 22.452 0.37%
Jan 13, 2025 22.368 22.368 22.368 22.368 0.11%
Jan 10, 2025 22.344 22.344 22.344 22.344 -0.97%
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%
Highest: 23.237 Lowest: 22.197 Difference: 1.040 Average: 22.590 Change %: 3.526
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