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

Luxembourg

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27.120 -0.060 -0.22%

23/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.09M

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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 %
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%
Jun 13, 2025	27.530	27.530	27.530	27.530	-0.47%
Jun 12, 2025	27.660	27.660	27.710	27.660	-0.18%
Jun 11, 2025	27.710	27.710	27.710	27.550	0.58%
Jun 10, 2025	27.550	27.550	27.560	27.550	-0.04%
Jun 09, 2025	27.560	27.560	27.560	27.550	0.04%
Jun 06, 2025	27.550	27.550	27.550	27.450	0.36%
Jun 05, 2025	27.450	27.450	27.450	27.380	0.26%
Jun 04, 2025	27.380	27.380	27.380	27.250	0.48%
Jun 03, 2025	27.250	27.250	27.250	27.110	0.52%
Jun 02, 2025	27.110	27.110	27.110	27.110	0.63%
May 30, 2025	26.940	26.940	26.940	26.900	0.15%
May 29, 2025	26.900	26.900	26.940	26.900	-0.15%
May 28, 2025	26.940	26.940	26.940	26.940	-0.19%
May 27, 2025	26.990	26.990	26.990	26.500	0.60%
May 26, 2025	26.830	26.830	26.830	26.500	1.25%

Highest: 27.710

Lowest: 26.500

Difference: 1.210

Average: 27.300

Change %: 2.340

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