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Fidelity Funds - World Fund I-acc-usd (0P00017EFD)

Luxembourg

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27.370 -0.190 -0.69%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385532

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59B

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0P00017EFD Historical Data

Get free historical data for 0P00017EFD fund. You'll find the end of day price of the Fidelity Funds - World Fund I-acc-usd 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 29, 2025	27.370	27.370	27.560	27.370	-0.69%
Aug 28, 2025	27.560	27.560	27.560	27.560	0.36%
Aug 27, 2025	27.460	27.460	27.460	27.460	0.07%
Aug 26, 2025	27.440	27.440	27.560	27.440	-0.44%
Aug 25, 2025	27.560	27.560	27.560	27.560	-0.25%
Aug 22, 2025	27.630	27.630	27.630	27.630	1.66%
Aug 21, 2025	27.180	27.180	27.180	27.180	0.00%
Aug 20, 2025	27.180	27.180	27.180	27.180	-0.62%
Aug 19, 2025	27.350	27.350	27.410	27.350	-0.22%
Aug 18, 2025	27.410	27.410	27.480	27.410	-0.25%
Aug 15, 2025	27.480	27.480	27.480	27.400	0.29%
Aug 14, 2025	27.400	27.400	27.400	27.370	0.11%
Aug 13, 2025	27.370	27.370	27.370	27.200	0.63%
Aug 12, 2025	27.200	27.200	27.200	27.050	0.55%
Aug 11, 2025	27.050	27.050	27.050	27.000	0.19%
Aug 08, 2025	27.000	27.000	27.000	26.780	0.82%
Aug 07, 2025	26.780	26.780	26.780	26.650	0.49%
Aug 06, 2025	26.650	26.650	26.650	26.540	0.41%
Aug 05, 2025	26.540	26.540	26.610	26.540	-0.26%
Aug 04, 2025	26.610	26.610	26.610	26.350	0.99%
Aug 01, 2025	26.350	26.350	26.840	26.350	-1.83%
Jul 31, 2025	26.840	26.840	26.840	26.740	0.37%
Jul 30, 2025	26.740	26.740	26.740	26.710	0.11%

Highest: 27.630

Lowest: 26.350

Difference: 1.280

Average: 27.137

Change %: 2.471

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