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Fidelity Funds - America Fund A-dist-sgd (hedged) (0P0000VOR3)

Luxembourg

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2.886 -0.030 -0.93%

07/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 42.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742534661

Asset Class: Equity

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Historical Data
Holdings

0P0000VOR3 Historical Data

Get free historical data for 0P0000VOR3 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-dist-sgd (hedged) 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	2.886	2.886	2.886	2.886	-0.93%
Jan 06, 2025	2.913	2.913	2.913	2.913	1.25%
Jan 03, 2025	2.877	2.877	2.877	2.877	0.10%
Jan 02, 2025	2.874	2.874	2.874	2.874	0.38%
Dec 31, 2024	2.863	2.863	2.863	2.863	0.10%
Dec 30, 2024	2.860	2.860	2.860	2.860	-0.42%
Dec 27, 2024	2.872	2.872	2.872	2.872	-1.00%
Dec 26, 2024	2.901	2.901	2.901	2.901	0.48%
Dec 24, 2024	2.887	2.887	2.887	2.887	0.84%
Dec 23, 2024	2.863	2.863	2.863	2.863	-0.83%
Dec 20, 2024	2.887	2.887	2.887	2.887	1.23%
Dec 19, 2024	2.852	2.852	2.852	2.852	-2.66%
Dec 18, 2024	2.930	2.930	2.930	2.930	-0.14%
Dec 17, 2024	2.934	2.934	2.934	2.934	-1.08%
Dec 16, 2024	2.966	2.966	2.966	2.966	-0.37%
Dec 13, 2024	2.977	2.977	2.977	2.977	-0.60%
Dec 12, 2024	2.995	2.995	2.995	2.995	-0.10%
Dec 11, 2024	2.998	2.998	2.998	2.998	0.00%
Dec 10, 2024	2.998	2.998	2.998	2.998	-0.53%
Dec 09, 2024	3.014	3.014	3.014	3.014	-0.26%

Highest: 3.014

Lowest: 2.852

Difference: 0.162

Average: 2.917

Change %: -4.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2.886	-0.030	-0.93%