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

Luxembourg

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28.530 -0.070 -0.24%

05/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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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 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%
Jul 25, 2025	28.780	28.780	28.860	28.780	-0.28%
Jul 24, 2025	28.860	28.860	28.860	28.860	0.49%
Jul 23, 2025	28.720	28.720	28.720	28.410	1.09%
Jul 22, 2025	28.410	28.410	28.410	28.410	-0.21%
Jul 21, 2025	28.470	28.470	28.470	28.330	0.49%
Jul 18, 2025	28.330	28.330	28.330	28.200	0.46%
Jul 17, 2025	28.200	28.200	28.200	27.940	0.93%
Jul 16, 2025	27.940	27.940	28.200	27.940	-0.92%
Jul 15, 2025	28.200	28.200	28.250	28.200	-0.18%
Jul 14, 2025	28.250	28.250	28.250	28.240	0.04%
Jul 11, 2025	28.240	28.240	28.320	28.240	-0.28%
Jul 10, 2025	28.320	28.320	28.320	28.170	0.53%
Jul 09, 2025	28.170	28.170	28.170	28.100	0.25%
Jul 08, 2025	28.100	28.100	28.170	28.100	-0.25%
Jul 07, 2025	28.170	28.170	28.180	28.170	-0.04%

Highest: 28.860

Lowest: 27.940

Difference: 0.920

Average: 28.440

Change %: 1.242

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