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Fidelity Funds - World Fund A-acc-hkd (0P00014F7V)

Luxembourg

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26.140 +0.160 +0.62%

28/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13M

Type: Fund

Market: Luxembourg

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

ISIN: LU1119994496

Asset Class: Equity

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0P00014F7V Historical Data

Get free historical data for 0P00014F7V fund. You'll find the end of day price of the Fidelity Funds - World Fund A-acc-hkd 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 %
Jan 28, 2025	26.140	26.140	26.140	26.140	0.62%
Jan 27, 2025	25.980	25.980	25.980	25.980	-2.04%
Jan 24, 2025	26.520	26.520	26.520	26.520	0.65%
Jan 23, 2025	26.350	26.350	26.350	26.350	0.11%
Jan 22, 2025	26.320	26.320	26.320	26.320	0.92%
Jan 21, 2025	26.080	26.080	26.080	26.080	0.66%
Jan 20, 2025	25.910	25.910	25.910	25.910	0.35%
Jan 17, 2025	25.820	25.820	25.820	25.820	0.70%
Jan 16, 2025	25.640	25.640	25.640	25.640	0.87%
Jan 15, 2025	25.420	25.420	25.420	25.420	1.84%
Jan 14, 2025	24.960	24.960	24.960	24.960	0.69%
Jan 13, 2025	24.790	24.790	24.790	24.790	-0.44%
Jan 10, 2025	24.900	24.900	24.900	24.900	-1.58%
Jan 09, 2025	25.300	25.300	25.300	25.300	0.04%
Jan 08, 2025	25.290	25.290	25.290	25.290	-0.32%
Jan 07, 2025	25.370	25.370	25.370	25.370	-1.01%
Jan 06, 2025	25.630	25.630	25.630	25.630	1.42%
Jan 03, 2025	25.270	25.270	25.270	25.270	0.44%
Jan 02, 2025	25.160	25.160	25.160	25.160	0.68%
Dec 31, 2024	24.990	24.990	24.990	24.990	-0.08%
Dec 30, 2024	25.010	25.010	25.010	25.010	-0.44%

Highest: 26.520

Lowest: 24.790

Difference: 1.730

Average: 25.564

Change %: 4.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	26.140	+0.160	+0.62%