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

Luxembourg

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3.066 +0.030 +0.92%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 44.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742534661

Asset Class: Equity

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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 %
Nov 25, 2024	3.066	3.066	3.066	3.066	0.92%
Nov 22, 2024	3.038	3.038	3.038	3.038	0.73%
Nov 21, 2024	3.016	3.016	3.016	3.016	1.48%
Nov 20, 2024	2.972	2.972	2.972	2.972	-0.10%
Nov 19, 2024	2.975	2.975	2.975	2.975	-0.50%
Nov 18, 2024	2.990	2.990	2.990	2.990	0.47%
Nov 15, 2024	2.976	2.976	2.976	2.976	-0.57%
Nov 14, 2024	2.993	2.993	2.993	2.993	-0.80%
Nov 13, 2024	3.017	3.017	3.017	3.017	0.23%
Nov 12, 2024	3.010	3.010	3.010	3.010	-1.05%
Nov 11, 2024	3.042	3.042	3.042	3.042	1.26%
Nov 08, 2024	3.004	3.004	3.004	3.004	0.37%
Nov 07, 2024	2.993	2.993	2.993	2.993	0.71%
Nov 06, 2024	2.972	2.972	2.972	2.972	3.59%
Nov 05, 2024	2.869	2.869	2.869	2.869	0.88%
Nov 04, 2024	2.844	2.844	2.844	2.844	-0.73%
Nov 01, 2024	2.865	2.865	2.865	2.865	-0.07%
Oct 31, 2024	2.867	2.867	2.867	2.867	-0.45%
Oct 30, 2024	2.880	2.880	2.880	2.880	0.07%
Oct 29, 2024	2.878	2.878	2.878	2.878	-0.28%
Oct 28, 2024	2.886	2.886	2.886	2.886	0.10%

Highest: 3.066

Lowest: 2.844

Difference: 0.222

Average: 2.960

Change %: 6.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	3.066	+0.030	+0.92%