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

Luxembourg

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27.560 +0.230 +0.84%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165486

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.09M

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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 %
Jun 27, 2025	27.560	27.560	27.560	27.560	0.84%
Jun 26, 2025	27.330	27.330	27.330	27.330	0.85%
Jun 25, 2025	27.100	27.100	27.100	27.100	0.11%
Jun 24, 2025	27.070	27.070	27.070	27.070	1.96%
Jun 23, 2025	26.550	26.550	26.550	26.550	-0.19%
Jun 20, 2025	26.600	26.600	26.600	26.470	0.49%
Jun 19, 2025	26.470	26.470	26.850	26.470	-1.42%
Jun 18, 2025	26.850	26.850	26.920	26.850	-0.26%
Jun 17, 2025	26.920	26.920	26.920	26.920	-0.66%
Jun 16, 2025	27.100	27.100	27.100	26.950	0.56%
Jun 13, 2025	26.950	26.950	26.950	26.950	-0.48%
Jun 12, 2025	27.080	27.080	27.130	27.080	-0.18%
Jun 11, 2025	27.130	27.130	27.130	27.130	0.59%
Jun 10, 2025	26.970	26.970	26.980	26.970	-0.04%
Jun 09, 2025	26.980	26.980	26.980	26.970	0.04%
Jun 06, 2025	26.970	26.970	26.970	26.870	0.37%
Jun 05, 2025	26.870	26.870	26.870	26.810	0.22%
Jun 04, 2025	26.810	26.810	26.810	26.690	0.45%
Jun 03, 2025	26.690	26.690	26.690	26.550	0.53%
Jun 02, 2025	26.550	26.550	26.550	26.550	0.61%
May 30, 2025	26.390	26.390	26.390	26.350	0.15%
May 29, 2025	26.350	26.350	26.400	26.350	-0.19%

Highest: 27.560

Lowest: 26.350

Difference: 1.210

Average: 26.877

Change %: 4.394

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