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

Luxembourg

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28.900 +0.030 +0.10%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165486

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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Historical Data
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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 %
Sep 05, 2025	28.900	28.900	28.900	28.900	0.10%
Sep 04, 2025	28.870	28.870	28.870	28.670	0.70%
Sep 03, 2025	28.670	28.670	28.670	28.670	1.24%
Sep 02, 2025	28.320	28.320	28.830	28.320	-1.77%
Sep 01, 2025	28.830	28.830	28.830	28.830	0.00%
Aug 29, 2025	28.830	28.830	29.030	28.830	-0.69%
Aug 28, 2025	29.030	29.030	29.030	29.030	0.35%
Aug 27, 2025	28.930	28.930	28.930	28.930	0.10%
Aug 26, 2025	28.900	28.900	29.030	28.900	-0.45%
Aug 25, 2025	29.030	29.030	29.030	29.030	-0.24%
Aug 22, 2025	29.100	29.100	29.100	29.100	1.64%
Aug 21, 2025	28.630	28.630	28.630	28.630	0.00%
Aug 20, 2025	28.630	28.630	28.630	28.630	-0.62%
Aug 19, 2025	28.810	28.810	28.880	28.810	-0.24%
Aug 18, 2025	28.880	28.880	28.950	28.880	-0.24%
Aug 15, 2025	28.950	28.950	28.950	28.950	0.28%
Aug 14, 2025	28.870	28.870	28.870	28.830	0.14%
Aug 13, 2025	28.830	28.830	28.830	28.660	0.59%
Aug 12, 2025	28.660	28.660	28.660	28.490	0.60%
Aug 11, 2025	28.490	28.490	28.490	28.440	0.18%
Aug 08, 2025	28.440	28.440	28.440	28.210	0.82%
Aug 07, 2025	28.210	28.210	28.210	28.070	0.50%
Aug 06, 2025	28.070	28.070	28.070	27.960	0.39%

Highest: 29.100

Lowest: 27.960

Difference: 1.140

Average: 28.734

Change %: 3.362

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