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Fidelity Funds - World Fund A-acc-hkd (0P00014F7V)

Luxembourg

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29.270 -0.190 -0.64%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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0P00014F7V Historical Data

Get free historical data for 0P00014F7V fund. You'll find the end of day price of the Fidelity Funds - World Fund A-acc-hkd 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 26, 2025	29.270	29.270	29.460	29.270	-0.64%
Aug 25, 2025	29.460	29.460	29.460	29.460	-0.30%
Aug 22, 2025	29.550	29.550	29.550	29.550	1.65%
Aug 21, 2025	29.070	29.070	29.070	29.070	0.03%
Aug 20, 2025	29.060	29.060	29.060	29.060	-0.48%
Aug 19, 2025	29.200	29.200	29.340	29.200	-0.48%
Aug 18, 2025	29.340	29.340	29.430	29.340	-0.31%
Aug 15, 2025	29.430	29.430	29.430	29.390	0.14%
Aug 14, 2025	29.390	29.390	29.410	29.390	-0.07%
Aug 13, 2025	29.410	29.410	29.410	29.240	0.58%
Aug 12, 2025	29.240	29.240	29.240	29.070	0.58%
Aug 11, 2025	29.070	29.070	29.070	29.020	0.17%
Aug 08, 2025	29.020	29.020	29.020	28.780	0.83%
Aug 07, 2025	28.780	28.780	28.780	28.640	0.49%
Aug 06, 2025	28.640	28.640	28.640	28.530	0.39%
Aug 05, 2025	28.530	28.530	28.600	28.530	-0.24%
Aug 04, 2025	28.600	28.600	28.600	28.330	0.95%
Aug 01, 2025	28.330	28.330	28.850	28.330	-1.80%
Jul 31, 2025	28.850	28.850	28.850	28.750	0.35%
Jul 30, 2025	28.750	28.750	28.750	28.710	0.14%
Jul 29, 2025	28.710	28.710	28.710	28.710	-0.10%
Jul 28, 2025	28.740	28.740	28.780	28.740	-0.14%

Highest: 29.550

Lowest: 28.330

Difference: 1.220

Average: 29.020

Change %: 1.703

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