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Fidelity Aaa Cl (FAAA.US) Share Price

Price $50.235 on 10-07-2026 at 21:35:02
Change $0.02 0.04%
Buy $50.24
Sell $19.78
Last Trade: Buy 100.00 at $50.235
Day's Volume: 1,500
Last Close: $50.235
Open: $50.235
ISIN: US3161888389
Day's Range $50.235 - $50.235
52wk Range: $48.75 - $54.69
Market Capitalisation: $N/A
VWAP: $50.235
Shares in Issue: N/A

Fidelity Aaa Cl (FAAA.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $50.235 Automatic Execution
13:28:58 - 10-Jul-26
Buy* 100 $50.235 Automatic Execution
13:28:58 - 10-Jul-26
Buy* 100 $50.235 Automatic Execution
13:28:58 - 10-Jul-26
Buy* 100 $50.235 Automatic Execution
13:25:03 - 10-Jul-26
Buy* 100 $50.235 Automatic Execution
13:25:03 - 10-Jul-26
Buy* 100 $50.235 Automatic Execution
12:28:04 - 10-Jul-26
Buy* 100 $50.235 Automatic Execution
12:28:04 - 10-Jul-26
See more Fidelity Aaa Cl trades

Fidelity Aaa Cl (FAAA.US) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 50.235 50.235 50.235 50.235 1,500
9th Jul 2026 (Thu) 50.21 50.21 50.21 50.215 1,000
8th Jul 2026 (Wed) 50.18 50.20 50.18 50.20 2,400
7th Jul 2026 (Tue) 50.18 50.18 50.10 50.18 287
6th Jul 2026 (Mon) 50.185 50.185 50.185 50.1854 1,445
3rd Jul 2026 (Fri) 50.16 50.185 50.16 50.185 0
2nd Jul 2026 (Thu) 50.16 50.185 50.16 50.185 0
1st Jul 2026 (Wed) 50.16 50.16 50.16 50.155 5,619
30th Jun 2026 (Tue) 50.16 50.16 50.155 50.155 2,682
29th Jun 2026 (Mon) 50.155 50.155 50.135 50.145 3,101
26th Jun 2026 (Fri) 50.33 50.33 50.32 50.34 2,700
25th Jun 2026 (Thu) 50.32 50.32 50.28 50.335 652
24th Jun 2026 (Wed) 50.305 50.315 50.305 50.315 0
23rd Jun 2026 (Tue) 50.30 50.36 50.29 50.29 2,385
22nd Jun 2026 (Mon) 50.27 50.29 50.27 50.2803 827
19th Jun 2026 (Fri) 50.30 50.35 50.285 50.285 553
18th Jun 2026 (Thu) 50.30 50.35 50.285 50.285 553
17th Jun 2026 (Wed) 50.25 50.25 50.25 50.255 0
16th Jun 2026 (Tue) 50.23 50.23 50.23 50.225 263
15th Jun 2026 (Mon) 50.20 50.21 50.20 50.205 661
12th Jun 2026 (Fri) 50.21 50.23 50.19 50.2078 9,890
11th Jun 2026 (Thu) 50.23 50.27 50.23 50.235 75
See more Fidelity Aaa Cl price history
FTSE 100 Latest
Value10,497.29
Change24.84

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