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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
10th Jun 2026 (Wed) 50.21 50.21 50.21 50.205 521
9th Jun 2026 (Tue) 50.22 50.22 50.20 50.20 9
8th Jun 2026 (Mon) 50.195 50.24 50.195 50.205 5,026
5th Jun 2026 (Fri) 50.195 50.20 50.195 50.195 6,187
4th Jun 2026 (Thu) 50.175 50.18 50.175 50.175 1,842
3rd Jun 2026 (Wed) 50.17 50.17 50.165 50.165 627
2nd Jun 2026 (Tue) 50.145 50.155 50.145 50.155 117
1st Jun 2026 (Mon) 50.145 50.155 50.145 50.155 3,017
29th May 2026 (Fri) 50.145 50.21 50.14 50.145 4,874
28th May 2026 (Thu) 50.125 50.14 50.125 50.135 6,473
27th May 2026 (Wed) 50.275 50.295 50.275 50.295 25
26th May 2026 (Tue) 50.275 50.275 50.27 50.27 1,486
25th May 2026 (Mon) 50.275 50.275 50.275 50.275 206
22nd May 2026 (Fri) 50.275 50.275 50.275 50.275 206
21st May 2026 (Thu) 50.255 50.255 50.24 50.25 1,401
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
FTSE 100 Latest
Value10,497.29
Change24.84