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

Luxembourg

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28.250 +0.010 +0.04%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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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 %
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%
Jul 04, 2025	28.180	28.180	28.350	28.180	-0.60%
Jul 03, 2025	28.350	28.350	28.350	28.120	0.82%
Jul 02, 2025	28.120	28.120	28.120	28.060	0.21%
Jul 01, 2025	28.060	28.060	28.150	28.060	-0.32%
Jun 30, 2025	28.150	28.150	28.150	28.150	0.00%
Jun 27, 2025	28.150	28.150	28.150	28.150	0.86%
Jun 26, 2025	27.910	27.910	27.910	27.680	0.83%
Jun 25, 2025	27.680	27.680	27.680	27.680	0.11%
Jun 24, 2025	27.650	27.650	27.650	27.650	1.95%
Jun 23, 2025	27.120	27.120	27.120	27.120	-0.22%
Jun 20, 2025	27.180	27.180	27.180	27.040	0.52%
Jun 19, 2025	27.040	27.040	27.430	27.040	-1.42%
Jun 18, 2025	27.430	27.430	27.500	27.430	-0.25%
Jun 17, 2025	27.500	27.500	27.500	27.500	-0.65%
Jun 16, 2025	27.680	27.680	27.680	27.530	0.54%

Highest: 28.350

Lowest: 27.040

Difference: 1.310

Average: 27.879

Change %: 2.615

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