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

Luxembourg

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26.200 +0.050 +0.19%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165486

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.32M

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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 %
May 16, 2025	26.200	26.200	26.200	26.150	0.19%
May 15, 2025	26.150	26.150	26.150	26.140	0.04%
May 14, 2025	26.140	26.140	26.150	26.140	-0.04%
May 13, 2025	26.150	26.150	26.150	25.820	1.28%
May 12, 2025	25.820	25.820	25.820	25.410	1.61%
May 09, 2025	25.410	25.410	25.410	25.330	0.32%
May 08, 2025	25.330	25.330	25.330	24.990	1.36%
May 07, 2025	24.990	24.990	25.090	24.990	-0.40%
May 06, 2025	25.090	25.090	25.140	25.090	-0.20%
May 05, 2025	25.140	25.140	25.140	25.080	0.24%
May 02, 2025	25.080	25.080	25.080	24.780	1.21%
May 01, 2025	24.780	24.780	24.780	24.340	1.81%
Apr 30, 2025	24.340	24.340	24.410	24.340	-0.29%
Apr 29, 2025	24.410	24.410	24.410	24.410	0.54%
Apr 28, 2025	24.280	24.280	24.280	24.280	0.46%
Apr 25, 2025	24.170	24.170	24.170	24.170	0.42%
Apr 24, 2025	24.070	24.070	24.070	24.070	0.75%
Apr 23, 2025	23.890	23.890	23.890	23.470	1.79%
Apr 22, 2025	23.470	23.470	23.470	22.940	2.31%
Apr 21, 2025	22.940	22.940	23.370	22.940	-1.84%
Apr 18, 2025	23.370	23.370	23.370	23.320	0.21%

Highest: 26.200

Lowest: 22.940

Difference: 3.260

Average: 24.820

Change %: 12.350

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