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

Luxembourg

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24.880 -0.100 -0.40%

04/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01M

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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 %
Nov 04, 2024	24.880	24.880	24.880	24.880	-0.40%
Nov 01, 2024	24.980	24.980	24.980	24.980	0.97%
Oct 31, 2024	24.740	24.740	24.740	24.740	-1.79%
Oct 30, 2024	25.190	25.190	25.190	25.190	0.08%
Oct 29, 2024	25.170	25.170	25.170	25.170	-0.20%
Oct 28, 2024	25.220	25.220	25.220	25.220	0.00%
Oct 25, 2024	25.220	25.220	25.220	25.220	0.40%
Oct 24, 2024	25.120	25.120	25.120	25.120	-0.24%
Oct 23, 2024	25.180	25.180	25.180	25.180	-0.47%
Oct 22, 2024	25.300	25.300	25.300	25.300	-0.28%
Oct 21, 2024	25.370	25.370	25.370	25.370	-0.51%
Oct 18, 2024	25.500	25.500	25.500	25.500	-0.16%
Oct 17, 2024	25.540	25.540	25.540	25.540	0.39%
Oct 16, 2024	25.440	25.440	25.440	25.440	0.12%
Oct 15, 2024	25.410	25.410	25.410	25.410	-0.55%
Oct 14, 2024	25.550	25.550	25.550	25.550	0.43%
Oct 11, 2024	25.440	25.440	25.440	25.440	0.75%
Oct 10, 2024	25.250	25.250	25.250	25.250	-0.16%
Oct 09, 2024	25.290	25.290	25.290	25.290	0.48%
Oct 08, 2024	25.170	25.170	25.170	25.170	-0.12%
Oct 07, 2024	25.200	25.200	25.200	25.200	-0.24%

Highest: 25.550

Lowest: 24.740

Difference: 0.810

Average: 25.246

Change %: -1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	24.880	-0.100	-0.40%
	K Japan Equity Fu.	10.638	+0.080	+0.77%