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

Luxembourg

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26.970 +0.100 +0.37%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165486

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.45M

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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 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%
May 28, 2025	26.400	26.400	26.400	26.400	-0.19%
May 27, 2025	26.450	26.450	26.450	25.990	0.61%
May 26, 2025	26.290	26.290	26.290	25.990	1.15%
May 23, 2025	25.990	25.990	25.990	25.990	-0.57%
May 22, 2025	26.140	26.140	26.140	26.140	-1.10%
May 21, 2025	26.430	26.430	26.430	26.430	-0.04%
May 20, 2025	26.440	26.440	26.440	26.440	0.30%
May 19, 2025	26.360	26.360	26.360	26.200	0.61%
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%

Highest: 26.970

Lowest: 24.990

Difference: 1.980

Average: 26.288

Change %: 7.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.970	+0.100	+0.37%