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Fidelity Global High Yield Fund Asset Growth (0P00012NC5)

Tokyo

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17,564.000 -121.000 -0.68%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000A8W7

Asset Class: Bond

Morningstar Rating:
Total Assets: 192M

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0P00012NC5 Historical Data

Get free historical data for 0P00012NC5 fund. You'll find the end of day price of the Fidelity Global High Yield Fund Asset Growth 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 %
Feb 06, 2025	17,564.000	17,564.000	17,564.000	17,564.000	-0.68%
Feb 05, 2025	17,685.000	17,685.000	17,685.000	17,685.000	-0.35%
Feb 04, 2025	17,747.000	17,747.000	17,747.000	17,747.000	-0.22%
Feb 03, 2025	17,786.000	17,786.000	17,786.000	17,786.000	0.36%
Jan 31, 2025	17,722.000	17,722.000	17,722.000	17,722.000	-0.20%
Jan 30, 2025	17,758.000	17,758.000	17,758.000	17,758.000	-0.57%
Jan 29, 2025	17,859.000	17,859.000	17,859.000	17,859.000	0.43%
Jan 28, 2025	17,782.000	17,782.000	17,782.000	17,782.000	-0.44%
Jan 27, 2025	17,861.000	17,861.000	17,861.000	17,861.000	-0.11%
Jan 24, 2025	17,881.000	17,881.000	17,881.000	17,881.000	-0.12%
Jan 23, 2025	17,902.000	17,902.000	17,902.000	17,902.000	0.55%
Jan 22, 2025	17,804.000	17,804.000	17,804.000	17,804.000	0.01%
Jan 21, 2025	17,802.000	17,802.000	17,802.000	17,802.000	0.29%
Jan 20, 2025	17,750.000	17,750.000	17,750.000	17,750.000	0.52%
Jan 17, 2025	17,658.000	17,658.000	17,658.000	17,658.000	-0.64%
Jan 16, 2025	17,772.000	17,772.000	17,772.000	17,772.000	-0.72%
Jan 15, 2025	17,901.000	17,901.000	17,901.000	17,901.000	0.60%
Jan 14, 2025	17,794.000	17,794.000	17,794.000	17,794.000	-0.68%
Jan 10, 2025	17,916.000	17,916.000	17,916.000	17,916.000	-0.28%
Jan 09, 2025	17,966.000	17,966.000	17,966.000	17,966.000	0.01%
Jan 08, 2025	17,964.000	17,964.000	17,964.000	17,964.000	-0.29%
Jan 07, 2025	18,016.000	18,016.000	18,016.000	18,016.000	0.59%

Highest: 18,016.000

Lowest: 17,564.000

Difference: 452.000

Average: 17,813.182

Change %: -1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global H.	17,564.000	-121.000	-0.68%