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Fidelity Funds - World Fund A-acc-usd (0P00013MAQ)

Luxembourg

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26.950 -0.190 -0.70%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165304

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.01M

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0P00013MAQ Historical Data

Get free historical data for 0P00013MAQ fund. You'll find the end of day price of the Fidelity Funds - World Fund A-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 %
Oct 17, 2025	26.950	26.950	26.950	26.950	-0.70%
Oct 16, 2025	27.140	27.140	27.190	27.140	-0.18%
Oct 15, 2025	27.190	27.190	27.190	27.030	0.59%
Oct 14, 2025	27.030	27.030	27.070	27.030	-0.15%
Oct 13, 2025	27.070	27.070	27.070	27.070	0.30%
Oct 10, 2025	26.990	26.990	26.990	26.990	-1.60%
Oct 09, 2025	27.430	27.430	27.430	27.430	-0.29%
Oct 08, 2025	27.510	27.510	27.510	27.510	0.77%
Oct 07, 2025	27.300	27.300	27.480	27.300	-0.66%
Oct 06, 2025	27.480	27.480	27.480	27.430	0.18%
Oct 03, 2025	27.430	27.430	27.430	27.160	0.99%
Oct 02, 2025	27.160	27.160	27.160	27.080	0.30%
Oct 01, 2025	27.080	27.080	27.080	27.080	0.56%
Sep 30, 2025	26.930	26.930	26.930	26.930	0.00%
Sep 29, 2025	26.930	26.930	26.930	26.730	0.75%
Sep 26, 2025	26.730	26.730	26.730	26.680	0.19%
Sep 25, 2025	26.680	26.680	26.820	26.680	-0.52%
Sep 24, 2025	26.820	26.820	27.050	26.820	-0.85%
Sep 23, 2025	27.050	27.050	27.050	27.050	0.71%

Highest: 27.510

Lowest: 26.680

Difference: 0.830

Average: 27.100

Change %: 0.335

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