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

Singapore

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158.553 +1.200 +0.76%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.41M

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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 %
Nov 21, 2024	158.553	158.553	158.553	158.553	0.76%
Nov 20, 2024	157.353	157.353	157.353	157.353	0.28%
Nov 19, 2024	156.918	156.918	156.918	156.918	-0.36%
Nov 18, 2024	157.478	157.478	157.478	157.478	0.25%
Nov 15, 2024	157.078	157.078	157.078	157.078	-2.08%
Nov 14, 2024	160.413	160.413	160.413	160.413	0.19%
Nov 13, 2024	160.109	160.109	160.109	160.109	0.29%
Nov 12, 2024	159.639	159.639	159.639	159.639	-0.37%
Nov 11, 2024	160.237	160.237	160.237	160.237	0.63%
Nov 08, 2024	159.227	159.227	159.227	159.227	0.61%
Nov 07, 2024	158.262	158.262	158.262	158.262	0.26%
Nov 06, 2024	157.857	157.857	157.857	157.857	2.62%
Nov 05, 2024	153.832	153.832	153.832	153.832	0.52%
Nov 04, 2024	153.039	153.039	153.039	153.039	-1.11%
Nov 01, 2024	154.756	154.756	154.756	154.756	0.95%
Oct 31, 2024	153.304	153.304	153.304	153.304	-2.08%
Oct 30, 2024	156.560	156.560	156.560	156.560	-0.25%
Oct 29, 2024	156.953	156.953	156.953	156.953	0.56%
Oct 28, 2024	156.079	156.079	156.079	156.079	-0.20%
Oct 25, 2024	156.398	156.398	156.398	156.398	0.65%
Oct 24, 2024	155.390	155.390	155.390	155.390	-1.06%
Oct 23, 2024	157.058	157.058	157.058	157.058	0.27%
Oct 22, 2024	156.628	156.628	156.628	156.628	-0.47%

Highest: 160.413

Lowest: 153.039

Difference: 7.375

Average: 157.092

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	158.553	+1.200	+0.76%