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

Singapore

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168.470 +1.340 +0.80%

10/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.58M

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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 %
Feb 10, 2025	168.470	168.470	168.470	168.470	0.80%
Feb 07, 2025	167.133	167.133	167.133	167.133	-0.42%
Feb 06, 2025	167.836	167.836	167.836	167.836	0.75%
Feb 05, 2025	166.583	166.583	166.583	166.583	-0.06%
Feb 04, 2025	166.689	166.689	166.689	166.689	-0.04%
Feb 03, 2025	166.752	166.752	166.752	166.752	-1.55%
Jan 31, 2025	169.369	169.369	169.369	169.369	1.22%
Jan 30, 2025	167.326	167.326	167.326	167.326	0.65%
Jan 29, 2025	166.253	166.253	166.253	166.253	-0.01%
Jan 28, 2025	166.271	166.271	166.271	166.271	1.14%
Jan 27, 2025	164.402	164.402	164.402	164.402	-1.82%
Jan 24, 2025	167.442	167.442	167.442	167.442	-0.07%
Jan 23, 2025	167.551	167.551	167.551	167.551	-0.26%
Jan 22, 2025	167.989	167.989	167.989	167.989	1.32%
Jan 21, 2025	165.798	165.798	165.798	165.798	0.37%
Jan 20, 2025	165.193	165.193	165.193	165.193	-0.32%
Jan 17, 2025	165.725	165.725	165.725	165.725	0.70%
Jan 16, 2025	164.569	164.569	164.569	164.569	1.13%
Jan 15, 2025	162.732	162.732	162.732	162.732	1.72%
Jan 14, 2025	159.980	159.980	159.980	159.980	-0.02%

Highest: 169.369

Lowest: 159.980

Difference: 9.389

Average: 166.203

Change %: 5.287

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