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Fidelity Index World Fund W Gbp Accumulation (0P000130S0)

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Fidelity Index World Fund W GBP Accumulation historical data, for real-time data please try another search

1.60 +0.01 +0.75%

05/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BLT1YP39

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.31M

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Historical Data

0P000130S0 Historical Data

Get free historical data for 0P000130S0 fund. You'll find the end of day price of the Fidelity Index World Fund W Gbp Accumulation 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 05, 2017	1.60	1.60	1.60	1.60	0.75%
Oct 04, 2017	1.59	1.59	1.59	1.59	0.00%
Oct 03, 2017	1.59	1.59	1.59	1.59	0.76%
Oct 02, 2017	1.58	1.58	1.58	1.58	0.75%
Sep 29, 2017	1.57	1.57	1.57	1.57	0.55%
Sep 28, 2017	1.56	1.56	1.56	1.56	0.39%
Sep 27, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 26, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 25, 2017	1.55	1.55	1.55	1.55	0.39%
Sep 22, 2017	1.55	1.55	1.55	1.55	-0.48%
Sep 21, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 20, 2017	1.55	1.55	1.55	1.55	0.00%
Sep 19, 2017	1.55	1.55	1.55	1.55	0.51%
Sep 18, 2017	1.55	1.55	1.55	1.55	0.53%
Sep 15, 2017	1.54	1.54	1.54	1.54	-2.69%
Sep 14, 2017	1.58	1.58	1.58	1.58	0.00%
Sep 13, 2017	1.58	1.58	1.58	1.58	0.36%
Sep 12, 2017	1.57	1.57	1.57	1.57	0.00%
Sep 11, 2017	1.57	1.57	1.57	1.57	0.00%
Sep 08, 2017	1.57	1.57	1.57	1.57	-0.60%

Highest: 1.60

Lowest: 1.54

Difference: 0.07

Average: 1.57

Change %: 1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Wo.	1.60	+0.01	+0.75%
	Western Asset Cor.	10.530	+0.040	+0.38%