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

Luxembourg

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30.820 -0.050 -0.16%

29/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6M

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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 %
Oct 29, 2025	30.820	30.820	30.820	30.820	-0.16%
Oct 28, 2025	30.870	30.870	30.870	30.740	0.42%
Oct 27, 2025	30.740	30.740	30.740	30.490	0.82%
Oct 24, 2025	30.490	30.490	30.490	30.490	0.99%
Oct 23, 2025	30.190	30.190	30.190	30.150	0.13%
Oct 22, 2025	30.150	30.150	30.310	30.150	-0.53%
Oct 21, 2025	30.310	30.310	30.310	30.190	0.40%
Oct 20, 2025	30.190	30.190	30.190	30.190	1.24%
Oct 17, 2025	29.820	29.820	29.820	29.820	-0.77%
Oct 16, 2025	30.050	30.050	30.110	30.050	-0.20%
Oct 15, 2025	30.110	30.110	30.110	29.940	0.57%
Oct 14, 2025	29.940	29.940	30.010	29.940	-0.23%
Oct 13, 2025	30.010	30.010	30.010	30.010	0.27%
Oct 10, 2025	29.930	29.930	29.930	29.930	-1.55%
Oct 09, 2025	30.400	30.400	30.400	30.400	-0.33%
Oct 08, 2025	30.500	30.500	30.500	30.500	0.76%
Oct 07, 2025	30.270	30.270	30.470	30.270	-0.66%
Oct 06, 2025	30.470	30.470	30.470	30.410	0.20%
Oct 03, 2025	30.410	30.410	30.410	30.120	0.96%
Oct 02, 2025	30.120	30.120	30.120	30.030	0.30%
Oct 01, 2025	30.030	30.030	30.030	30.030	0.57%
Sep 30, 2025	29.860	29.860	29.860	29.860	0.00%

Highest: 30.870

Lowest: 29.820

Difference: 1.050

Average: 30.258

Change %: 3.215

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