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Fidelity Funds - World Fund I-acc-usd (0P00017EFD)

Luxembourg

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23.770 -0.050 -0.21%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385532

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017EFD Historical Data

Get free historical data for 0P00017EFD fund. You'll find the end of day price of the Fidelity Funds - World Fund I-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 %
Nov 14, 2024	23.770	23.770	23.770	23.770	-0.21%
Nov 13, 2024	23.820	23.820	23.820	23.820	0.21%
Nov 12, 2024	23.770	23.770	23.770	23.770	-1.37%
Nov 11, 2024	24.100	24.100	24.100	24.100	0.46%
Nov 08, 2024	23.990	23.990	23.990	23.990	0.33%
Nov 07, 2024	23.910	23.910	23.910	23.910	0.67%
Nov 06, 2024	23.750	23.750	23.750	23.750	1.37%
Nov 05, 2024	23.430	23.430	23.430	23.430	0.99%
Nov 04, 2024	23.200	23.200	23.200	23.200	-0.34%
Nov 01, 2024	23.280	23.280	23.280	23.280	0.95%
Oct 31, 2024	23.060	23.060	23.060	23.060	-1.79%
Oct 30, 2024	23.480	23.480	23.480	23.480	0.00%
Oct 29, 2024	23.480	23.480	23.480	23.480	-0.17%
Oct 28, 2024	23.520	23.520	23.520	23.520	0.00%
Oct 25, 2024	23.520	23.520	23.520	23.520	0.38%
Oct 24, 2024	23.430	23.430	23.430	23.430	-0.21%
Oct 23, 2024	23.480	23.480	23.480	23.480	-0.47%
Oct 22, 2024	23.590	23.590	23.590	23.590	-0.25%
Oct 21, 2024	23.650	23.650	23.650	23.650	-0.55%
Oct 18, 2024	23.780	23.780	23.780	23.780	-0.08%
Oct 17, 2024	23.800	23.800	23.800	23.800	0.38%
Oct 16, 2024	23.710	23.710	23.710	23.710	0.04%
Oct 15, 2024	23.700	23.700	23.700	23.700	-0.59%

Highest: 24.100

Lowest: 23.060

Difference: 1.040

Average: 23.618

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.770	-0.050	-0.21%