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Fidelity Aaa Cl (FAAA.US) Share Price

Price $50.40 on 28-09-2026 at 20:56:48
Change $-0.02 -0.04%
Buy $50.64
Sell $49.10
Last Trade: Sell 1,600.00 at $50.40
Day's Volume: 2,088
Last Close: $50.395
Open: $50.41
ISIN: US3161888389
Day's Range $50.38 - $50.42
52wk Range: $49.67 - $50.49
Market Capitalisation: $N/A
VWAP: $50.40066
Shares in Issue: N/A

Fidelity Aaa Cl (FAAA.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,600 $50.40 Automatic Execution
15:25:14 - 28-Sep-26
Sell* 36 $50.40 Automatic Execution
15:25:14 - 28-Sep-26
Buy* 200 $50.42 Automatic Execution
14:50:56 - 28-Sep-26
Buy* 2 $50.50 Ordinary
07:39:04 - 28-Sep-26
See more Fidelity Aaa Cl trades

Fidelity Aaa Cl (FAAA.US) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 50.42 50.42 50.405 50.415 8,429
24th Sep 2026 (Thu) 50.40 50.43 50.40 50.42 932
23rd Sep 2026 (Wed) 50.39 50.40 50.39 50.39 6,365
22nd Sep 2026 (Tue) 50.38 50.40 50.37 50.385 5,511
21st Sep 2026 (Mon) 50.36 50.37 50.36 50.365 10,733
18th Sep 2026 (Fri) 50.395 50.41 50.395 50.405 5,409
17th Sep 2026 (Thu) 50.35 50.36 50.35 50.355 3,624
16th Sep 2026 (Wed) 50.35 50.385 50.35 50.385 1,499
15th Sep 2026 (Tue) 50.345 50.345 50.345 50.345 324
14th Sep 2026 (Mon) 50.335 50.35 50.335 50.3403 1,094
11th Sep 2026 (Fri) 50.345 50.36 50.345 50.3604 3,163
10th Sep 2026 (Thu) 50.31 50.32 50.31 50.325 545
9th Sep 2026 (Wed) 50.30 50.305 50.30 50.295 3,622
8th Sep 2026 (Tue) 50.32 50.335 50.32 50.335 1,981
7th Sep 2026 (Mon) 50.285 50.285 50.285 50.30 1,055
4th Sep 2026 (Fri) 50.285 50.285 50.285 50.30 1,055
3rd Sep 2026 (Thu) 50.26 50.26 50.26 50.255 3,143
2nd Sep 2026 (Wed) 50.27 50.31 50.22 50.26 1,673
1st Sep 2026 (Tue) 50.21 50.245 50.21 50.245 0
31st Aug 2026 (Mon) 50.21 50.235 50.20 50.235 1,109
28th Aug 2026 (Fri) 50.235 50.235 50.235 50.24 1,101
See more Fidelity Aaa Cl price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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