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Fidelity Funds - World Fund A-acc-eur (0P00016FY4)

Luxembourg

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22.940 +0.020 +0.09%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261432659

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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0P00016FY4 Historical Data

Get free historical data for 0P00016FY4 fund. You'll find the end of day price of the Fidelity Funds - World Fund A-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 18, 2025	22.940	22.940	22.940	22.920	0.09%
Aug 15, 2025	22.920	22.920	22.980	22.920	-0.26%
Aug 14, 2025	22.980	22.980	22.980	22.820	0.70%
Aug 13, 2025	22.820	22.820	22.820	22.760	0.26%
Aug 12, 2025	22.760	22.760	22.760	22.760	0.00%
Aug 11, 2025	22.760	22.760	22.760	22.610	0.66%
Aug 08, 2025	22.610	22.610	22.610	22.470	0.62%
Aug 07, 2025	22.470	22.470	22.470	22.350	0.54%
Aug 06, 2025	22.350	22.350	22.380	22.350	-0.13%
Aug 05, 2025	22.380	22.380	22.470	22.380	-0.40%
Aug 04, 2025	22.470	22.470	22.470	22.270	0.90%
Aug 01, 2025	22.270	22.270	22.930	22.270	-2.88%
Jul 31, 2025	22.930	22.930	22.930	22.770	0.70%
Jul 30, 2025	22.770	22.770	22.770	22.620	0.66%
Jul 29, 2025	22.620	22.620	22.620	22.620	0.58%
Jul 28, 2025	22.490	22.490	22.490	22.300	0.85%
Jul 25, 2025	22.300	22.300	22.300	22.290	0.04%
Jul 24, 2025	22.290	22.290	22.290	22.290	0.36%
Jul 23, 2025	22.210	22.210	22.210	21.970	1.09%
Jul 22, 2025	21.970	21.970	22.100	21.970	-0.59%
Jul 21, 2025	22.100	22.100	22.110	22.100	-0.05%

Highest: 22.980

Lowest: 21.970

Difference: 1.010

Average: 22.543

Change %: 3.754

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