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Fidelity Aaa Cl (FAAA.US) Share Price

Price $50.25 on 21-05-2026 at 20:17:00
Change $0.02 0.04%
Buy $61.80
Sell $50.02
Last Trade: Buy 800.00 at $50.25
Day's Volume: 1,401
Last Close: $50.25
Open: $50.255
ISIN: US3161888389
Day's Range $50.24 - $50.255
52wk Range: $49.74 - $51.01
Market Capitalisation: $N/A
VWAP: $50.24556
Shares in Issue: N/A

Fidelity Aaa Cl (FAAA.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 800 $50.25 Automatic Execution
12:48:53 - 21-May-26
Buy* 48 $50.23 Automatic Execution
09:50:11 - 21-May-26
Buy* 1 $50.23 Automatic Execution
09:30:01 - 21-May-26
Sell* 200 $50.23 Ordinary
09:25:32 - 21-May-26
See more Fidelity Aaa Cl trades

Fidelity Aaa Cl (FAAA.US) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 50.25 50.25 50.23 50.235 3,618
19th May 2026 (Tue) 50.23 50.24 50.23 50.235 1
18th May 2026 (Mon) 50.19 50.215 50.19 50.215 500
15th May 2026 (Fri) 50.22 50.22 50.215 50.225 5,521
14th May 2026 (Thu) 50.195 50.195 50.19 50.195 2,439
13th May 2026 (Wed) 50.185 50.185 50.185 50.18 2,163
12th May 2026 (Tue) 50.16 50.185 50.16 50.17 2,666
11th May 2026 (Mon) 50.165 50.165 50.165 50.165 25
8th May 2026 (Fri) 50.165 50.165 50.165 50.155 2,025
7th May 2026 (Thu) 50.12 50.145 50.12 50.1346 501
6th May 2026 (Wed) 50.11 50.12 50.11 50.125 1,784
5th May 2026 (Tue) 50.105 50.12 50.105 50.12 6,407
4th May 2026 (Mon) 50.12 50.12 50.10 50.09 2,650
1st May 2026 (Fri) 50.105 50.125 50.105 50.125 715
30th Apr 2026 (Thu) 50.08 50.08 50.08 50.075 9,921
29th Apr 2026 (Wed) 50.06 50.07 50.06 50.065 958
28th Apr 2026 (Tue) 50.23 50.23 50.23 50.235 627
27th Apr 2026 (Mon) 50.215 50.215 50.215 50.215 809
24th Apr 2026 (Fri) 50.215 50.215 50.215 50.215 345
23rd Apr 2026 (Thu) 50.195 50.195 50.195 50.195 315
22nd Apr 2026 (Wed) 50.175 50.18 50.175 50.175 1,150
21st Apr 2026 (Tue) 50.16 50.18 50.16 50.175 1,035
See more Fidelity Aaa Cl price history
FTSE 100 Latest
Value10,443.47
Change11.13

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