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

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24.780 -0.270    -1.08%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 47.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1084165486 
Asset Class:  Equity
Fidelity Funds - World Fund Y-Acc-USD 24.780 -0.270 -1.08%

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.
Time Frame:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 27, 2024 24.780 24.780 24.780 24.780 -1.08%
Dec 26, 2024 25.050 25.050 25.050 25.050 0.48%
Dec 24, 2024 24.930 24.930 24.930 24.930 0.73%
Dec 23, 2024 24.750 24.750 24.750 24.750 -0.40%
Dec 20, 2024 24.850 24.850 24.850 24.850 1.26%
Dec 19, 2024 24.540 24.540 24.540 24.540 -2.62%
Dec 18, 2024 25.200 25.200 25.200 25.200 -0.08%
Dec 17, 2024 25.220 25.220 25.220 25.220 -0.51%
Dec 16, 2024 25.350 25.350 25.350 25.350 0.08%
Dec 13, 2024 25.330 25.330 25.330 25.330 -0.90%
Dec 12, 2024 25.560 25.560 25.560 25.560 -0.20%
Dec 11, 2024 25.610 25.610 25.610 25.610 0.59%
Dec 10, 2024 25.460 25.460 25.460 25.460 -0.62%
Dec 09, 2024 25.620 25.620 25.620 25.620 -0.27%
Dec 06, 2024 25.690 25.690 25.690 25.690 -0.35%
Dec 05, 2024 25.780 25.780 25.780 25.780 0.31%
Dec 04, 2024 25.700 25.700 25.700 25.700 0.63%
Dec 03, 2024 25.540 25.540 25.540 25.540 0.04%
Dec 02, 2024 25.530 25.530 25.530 25.530 -0.04%
Nov 29, 2024 25.540 25.540 25.540 25.540 0.51%
Highest: 25.780 Lowest: 24.540 Difference: 1.240 Average: 25.302 Change %: -2.479
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