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Fidelity Funds - First All Country World Fund I-acc-eur (0P00014MUO)

Luxembourg

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28.260 +0.130 +0.46%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132648889

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.79M

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0P00014MUO Historical Data

Get free historical data for 0P00014MUO fund. You'll find the end of day price of the Fidelity Funds - First All Country World Fund I-acc-eur 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 %
Jul 30, 2025	28.260	28.260	28.260	28.130	0.46%
Jul 29, 2025	28.130	28.130	28.130	28.130	0.46%
Jul 28, 2025	28.000	28.000	28.000	27.760	0.86%
Jul 25, 2025	27.760	27.760	27.760	27.720	0.14%
Jul 24, 2025	27.720	27.720	27.720	27.720	0.36%
Jul 23, 2025	27.620	27.620	27.620	27.330	1.06%
Jul 22, 2025	27.330	27.330	27.330	27.330	-0.65%
Jul 21, 2025	27.510	27.510	27.510	27.450	0.22%
Jul 18, 2025	27.450	27.450	27.500	27.450	-0.18%
Jul 17, 2025	27.500	27.500	27.500	27.500	1.40%
Jul 16, 2025	27.120	27.120	27.290	27.120	-0.62%
Jul 15, 2025	27.290	27.290	27.290	27.170	0.44%
Jul 14, 2025	27.170	27.170	27.170	27.100	0.26%
Jul 11, 2025	27.100	27.100	27.240	27.100	-0.51%
Jul 10, 2025	27.240	27.240	27.240	27.130	0.41%
Jul 09, 2025	27.130	27.130	27.130	27.070	0.22%
Jul 08, 2025	27.070	27.070	27.140	27.070	-0.26%
Jul 07, 2025	27.140	27.140	27.140	27.050	0.33%
Jul 04, 2025	27.050	27.050	27.230	27.050	-0.66%
Jul 03, 2025	27.230	27.230	27.230	26.910	1.19%
Jul 02, 2025	26.910	26.910	26.910	26.860	0.19%
Jul 01, 2025	26.860	26.860	26.880	26.860	-0.07%

Highest: 28.260

Lowest: 26.860

Difference: 1.400

Average: 27.390

Change %: 5.134

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