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Fidelity Asia Equity Fund (0P00009YJQ)

Tokyo

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83,847.000 -399.000 -0.47%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.87B

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0P00009YJQ Historical Data

Get free historical data for 0P00009YJQ fund. You'll find the end of day price of the Fidelity Asia Equity Fund 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 %
Jan 24, 2025	83,847.000	83,847.000	83,847.000	83,847.000	-0.47%
Jan 23, 2025	84,246.000	84,246.000	84,246.000	84,246.000	0.51%
Jan 22, 2025	83,819.000	83,819.000	83,819.000	83,819.000	-0.28%
Jan 21, 2025	84,058.000	84,058.000	84,058.000	84,058.000	1.22%
Jan 20, 2025	83,048.000	83,048.000	83,048.000	83,048.000	0.45%
Jan 17, 2025	82,679.000	82,679.000	82,679.000	82,679.000	0.36%
Jan 16, 2025	82,384.000	82,384.000	82,384.000	82,384.000	-1.03%
Jan 15, 2025	83,240.000	83,240.000	83,240.000	83,240.000	1.27%
Jan 14, 2025	82,198.000	82,198.000	82,198.000	82,198.000	-3.04%
Jan 10, 2025	84,772.000	84,772.000	84,772.000	84,772.000	-0.59%
Jan 09, 2025	85,277.000	85,277.000	85,277.000	85,277.000	-0.78%
Jan 08, 2025	85,949.000	85,949.000	85,949.000	85,949.000	-0.33%
Jan 07, 2025	86,233.000	86,233.000	86,233.000	86,233.000	0.76%
Jan 06, 2025	85,585.000	85,585.000	85,585.000	85,585.000	2.07%
Jan 24, 2025	83,847.000	83,847.000	83,847.000	83,847.000	-0.47%
Jan 23, 2025	84,246.000	84,246.000	84,246.000	84,246.000	0.51%
Jan 22, 2025	83,819.000	83,819.000	83,819.000	83,819.000	-0.28%
Jan 21, 2025	84,058.000	84,058.000	84,058.000	84,058.000	1.22%
Jan 20, 2025	83,048.000	83,048.000	83,048.000	83,048.000	0.45%
Jan 17, 2025	82,679.000	82,679.000	82,679.000	82,679.000	0.36%
Jan 16, 2025	82,384.000	82,384.000	82,384.000	82,384.000	-1.03%
Jan 15, 2025	83,240.000	83,240.000	83,240.000	83,240.000	1.27%
Jan 14, 2025	82,198.000	82,198.000	82,198.000	82,198.000	-3.04%
Jan 10, 2025	84,772.000	84,772.000	84,772.000	84,772.000	-0.59%
Jan 09, 2025	85,277.000	85,277.000	85,277.000	85,277.000	-0.78%
Jan 08, 2025	85,949.000	85,949.000	85,949.000	85,949.000	-0.33%
Jan 07, 2025	86,233.000	86,233.000	86,233.000	86,233.000	0.76%
Jan 06, 2025	85,585.000	85,585.000	85,585.000	85,585.000	-1.61%
Dec 30, 2024	86,984.000	86,984.000	86,984.000	86,984.000	-0.13%
Dec 27, 2024	87,101.000	87,101.000	87,101.000	87,101.000	0.34%

Highest: 87,101.000

Lowest: 82,198.000

Difference: 4,903.000

Average: 84,291.833

Change %: -3.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Equ.	83,847.000	-399.000	-0.47%