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

Luxembourg

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25.320 +0.210 +0.84%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42.46M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1084165486

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	25.320	25.320	25.320	25.320	0.84%
Feb 28, 2025	25.110	25.110	25.110	25.110	-0.55%
Feb 27, 2025	25.250	25.250	25.250	25.250	-1.10%
Feb 26, 2025	25.530	25.530	25.530	25.530	1.39%
Feb 25, 2025	25.180	25.180	25.180	25.180	-1.10%
Feb 24, 2025	25.460	25.460	25.460	25.460	-1.20%
Feb 21, 2025	25.770	25.770	25.770	25.770	-0.12%
Feb 20, 2025	25.800	25.800	25.800	25.800	-0.35%
Feb 19, 2025	25.890	25.890	25.890	25.890	-0.04%
Feb 18, 2025	25.900	25.900	25.900	25.900	-0.19%
Feb 17, 2025	25.950	25.950	25.950	25.950	0.08%
Feb 14, 2025	25.930	25.930	25.930	25.930	0.50%
Feb 13, 2025	25.800	25.800	25.800	25.800	0.78%
Feb 12, 2025	25.600	25.600	25.600	25.600	-0.39%
Feb 11, 2025	25.700	25.700	25.700	25.700	-0.27%
Feb 10, 2025	25.770	25.770	25.770	25.770	0.27%
Feb 07, 2025	25.700	25.700	25.700	25.700	-0.58%
Feb 06, 2025	25.850	25.850	25.850	25.850	0.43%
Feb 05, 2025	25.740	25.740	25.740	25.740	0.16%
Feb 04, 2025	25.700	25.700	25.700	25.700	0.35%

Highest: 25.950

Lowest: 25.110

Difference: 0.840

Average: 25.648

Change %: -1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.320	+0.210	+0.84%