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Fidelity Funds - World Fund Y-acc-usd (0P00013MAR)

Luxembourg

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30.110 +0.300 +1.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165486

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.22M

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0P00013MAR Historical Data

Get free historical data for 0P00013MAR fund. You'll find the end of day price of the Fidelity Funds - World Fund Y-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 03, 2025	30.110	30.110	30.110	29.810	1.01%
Oct 02, 2025	29.810	29.810	29.810	29.720	0.30%
Oct 01, 2025	29.720	29.720	29.720	29.720	0.54%
Sep 30, 2025	29.560	29.560	29.560	29.560	0.03%
Sep 29, 2025	29.550	29.550	29.550	29.330	0.75%
Sep 26, 2025	29.330	29.330	29.330	29.270	0.20%
Sep 25, 2025	29.270	29.270	29.430	29.270	-0.54%
Sep 24, 2025	29.430	29.430	29.690	29.430	-0.88%
Sep 23, 2025	29.690	29.690	29.690	29.690	0.75%
Sep 19, 2025	29.470	29.470	29.550	29.470	-0.27%
Sep 18, 2025	29.550	29.550	29.550	29.340	0.72%
Sep 17, 2025	29.340	29.340	29.340	29.280	0.20%
Sep 16, 2025	29.280	29.280	29.320	29.280	-0.14%
Sep 15, 2025	29.320	29.320	29.320	29.100	0.76%
Sep 12, 2025	29.100	29.100	29.130	29.100	-0.10%
Sep 11, 2025	29.130	29.130	29.130	28.990	0.48%
Sep 10, 2025	28.990	28.990	29.080	28.990	-0.31%
Sep 09, 2025	29.080	29.080	29.140	29.080	-0.21%
Sep 08, 2025	29.140	29.140	29.140	28.900	0.83%
Sep 05, 2025	28.900	28.900	28.900	28.870	0.10%
Sep 04, 2025	28.870	28.870	28.870	28.670	0.70%

Highest: 30.110

Lowest: 28.670

Difference: 1.440

Average: 29.364

Change %: 5.023

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