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

Luxembourg

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25.300 +0.170 +0.68%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 12.69M

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 %
Dec 24, 2024	25.300	25.300	25.300	25.300	0.68%
Dec 23, 2024	25.130	25.130	25.130	25.130	-0.40%
Dec 20, 2024	25.230	25.230	25.230	25.230	1.20%
Dec 19, 2024	24.930	24.930	24.930	24.930	-2.58%
Dec 18, 2024	25.590	25.590	25.590	25.590	-0.08%
Dec 17, 2024	25.610	25.610	25.610	25.610	-0.58%
Dec 16, 2024	25.760	25.760	25.760	25.760	0.08%
Dec 13, 2024	25.740	25.740	25.740	25.740	-0.89%
Dec 12, 2024	25.970	25.970	25.970	25.970	-0.23%
Dec 11, 2024	26.030	26.030	26.030	26.030	0.62%
Dec 10, 2024	25.870	25.870	25.870	25.870	-0.61%
Dec 09, 2024	26.030	26.030	26.030	26.030	-0.34%
Dec 06, 2024	26.120	26.120	26.120	26.120	-0.38%
Dec 05, 2024	26.220	26.220	26.220	26.220	0.23%
Dec 04, 2024	26.160	26.160	26.160	26.160	0.69%
Dec 03, 2024	25.980	25.980	25.980	25.980	0.04%
Dec 02, 2024	25.970	25.970	25.970	25.970	-0.04%
Nov 29, 2024	25.980	25.980	25.980	25.980	0.46%
Nov 28, 2024	25.860	25.860	25.860	25.860	0.27%
Nov 27, 2024	25.790	25.790	25.790	25.790	0.16%
Nov 26, 2024	25.750	25.750	25.750	25.750	0.19%

Highest: 26.220

Lowest: 24.930

Difference: 1.290

Average: 25.763

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	25.300	+0.170	+0.68%