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

Luxembourg

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26.940 +0.040 +0.15%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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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 %
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%
May 23, 2025	26.500	26.500	26.500	26.500	-0.53%
May 22, 2025	26.640	26.640	26.640	26.640	-1.19%
May 21, 2025	26.960	26.960	26.960	26.960	0.04%
May 20, 2025	26.950	26.950	26.950	26.950	0.37%
May 19, 2025	26.850	26.850	26.850	26.660	0.71%
May 16, 2025	26.660	26.660	26.660	26.590	0.26%
May 15, 2025	26.590	26.590	26.590	26.580	0.04%
May 14, 2025	26.580	26.580	26.580	26.560	0.08%
May 13, 2025	26.560	26.560	26.560	26.210	1.34%
May 12, 2025	26.210	26.210	26.210	26.210	1.83%
May 09, 2025	25.740	25.740	25.740	25.740	0.39%
May 08, 2025	25.640	25.640	25.640	25.260	1.50%
May 07, 2025	25.260	25.260	25.330	25.260	-0.28%
May 06, 2025	25.330	25.330	25.370	25.330	-0.16%
May 05, 2025	25.370	25.370	25.370	25.320	0.20%
May 02, 2025	25.320	25.320	25.320	25.040	1.12%

Highest: 26.990

Lowest: 25.040

Difference: 1.950

Average: 26.370

Change %: 7.588

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