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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
20th Apr 2026 (Mon) 50.15 50.15 50.15 50.14 300
17th Apr 2026 (Fri) 50.13 50.13 50.11 50.13 700
16th Apr 2026 (Thu) 50.10 50.10 50.10 50.105 47
15th Apr 2026 (Wed) 50.08 50.09 50.08 50.085 4,611
14th Apr 2026 (Tue) 50.08 50.08 50.08 50.07 1,420
13th Apr 2026 (Mon) 50.05 50.07 50.04 50.055 13,702
10th Apr 2026 (Fri) 50.04 50.04 50.00 50.0447 1,484
9th Apr 2026 (Thu) 50.025 50.03 50.025 50.025 9,345
8th Apr 2026 (Wed) 49.99 50.01 49.99 50.01 62
7th Apr 2026 (Tue) 49.99 50.005 49.99 50.005 1,054
6th Apr 2026 (Mon) 49.97 49.97 49.97 49.965 109
3rd Apr 2026 (Fri) 49.995 49.995 49.99 50.01 1,850
2nd Apr 2026 (Thu) 49.995 49.995 49.99 50.01 1,850
1st Apr 2026 (Wed) 49.96 49.965 49.96 49.965 1,041
31st Mar 2026 (Tue) 49.86 49.925 49.86 49.925 20
30th Mar 2026 (Mon) 49.86 49.92 49.86 49.905 290
27th Mar 2026 (Fri) 50.05 50.05 49.98 50.03 1,407
26th Mar 2026 (Thu) 50.03 50.04 50.03 50.035 0
25th Mar 2026 (Wed) 50.02 50.03 50.02 50.02 658
24th Mar 2026 (Tue) 50.01 50.03 50.01 50.025 5,268
23rd Mar 2026 (Mon) 50.00 50.00 49.995 49.985 0
FTSE 100 Latest
Value10,443.47
Change11.13