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

Luxembourg

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29.940 +0.040 +0.13%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165486

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.28M

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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 23, 2025	29.940	29.940	29.940	29.900	0.13%
Oct 22, 2025	29.900	29.900	30.060	29.900	-0.53%
Oct 21, 2025	30.060	30.060	30.060	29.950	0.37%
Oct 20, 2025	29.950	29.950	29.950	29.950	1.25%
Oct 17, 2025	29.580	29.580	29.580	29.580	-0.70%
Oct 16, 2025	29.790	29.790	29.850	29.790	-0.20%
Oct 15, 2025	29.850	29.850	29.850	29.670	0.61%
Oct 14, 2025	29.670	29.670	29.720	29.670	-0.17%
Oct 13, 2025	29.720	29.720	29.720	29.720	0.30%
Oct 10, 2025	29.630	29.630	29.630	29.630	-1.59%
Oct 09, 2025	30.110	30.110	30.110	30.110	-0.30%
Oct 08, 2025	30.200	30.200	30.200	30.200	0.77%
Oct 07, 2025	29.970	29.970	30.170	29.970	-0.66%
Oct 06, 2025	30.170	30.170	30.170	30.110	0.20%
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%

Highest: 30.200

Lowest: 29.270

Difference: 0.930

Average: 29.787

Change %: 0.842

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