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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
27th Aug 2026 (Thu) 50.405 50.405 50.405 50.405 1,704
26th Aug 2026 (Wed) 50.38 50.445 50.35 50.455 715
25th Aug 2026 (Tue) 50.41 50.44 50.41 50.4335 2,625
24th Aug 2026 (Mon) 50.38 50.40 50.38 50.3938 11,185
21st Aug 2026 (Fri) 50.37 50.38 50.37 50.37 3,111
20th Aug 2026 (Thu) 50.345 50.35 50.345 50.345 3,326
19th Aug 2026 (Wed) 50.33 50.33 50.24 50.325 2,219
18th Aug 2026 (Tue) 50.29 50.33 50.25 50.32 301
17th Aug 2026 (Mon) 50.34 50.365 50.34 50.3641 1,523
14th Aug 2026 (Fri) 50.335 50.335 50.335 50.335 601
13th Aug 2026 (Thu) 50.305 50.305 50.305 50.32 4,423
12th Aug 2026 (Wed) 50.29 50.305 50.29 50.305 200
11th Aug 2026 (Tue) 50.285 50.285 50.285 50.285 300
10th Aug 2026 (Mon) 50.255 50.295 50.255 50.2861 4,716
7th Aug 2026 (Fri) 50.265 50.265 50.265 50.275 3,045
6th Aug 2026 (Thu) 50.225 50.245 50.225 50.245 598
5th Aug 2026 (Wed) 50.23 50.245 50.23 50.245 1,747
4th Aug 2026 (Tue) 50.225 50.235 50.225 50.23 1,225
3rd Aug 2026 (Mon) 50.215 50.235 50.21 50.23 2,538
31st Jul 2026 (Fri) 50.22 50.22 50.19 50.215 645
30th Jul 2026 (Thu) 50.20 50.20 50.19 50.1954 877
29th Jul 2026 (Wed) 50.34 50.39 50.34 50.355 1,509
28th Jul 2026 (Tue) 50.335 50.345 50.335 50.345 59
FTSE 100 Latest
Value10,684.88
Change-10.37