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Fidelity Global Value Advance Equity Fund A Hedged (0P0001JD3B)

Tokyo

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21,733.000 +33.000 +0.15%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW61

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.7B

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0P0001JD3B Historical Data

Get free historical data for 0P0001JD3B fund. You'll find the end of day price of the Fidelity Global Value Advance Equity Fund A Hedged 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 05, 2024	21,733.000	21,733.000	21,733.000	21,733.000	0.15%
Nov 01, 2024	21,700.000	21,700.000	21,700.000	21,700.000	-1.26%
Oct 31, 2024	21,976.000	21,976.000	21,976.000	21,976.000	0.00%
Oct 30, 2024	21,975.000	21,975.000	21,975.000	21,975.000	-0.43%
Oct 29, 2024	22,070.000	22,070.000	22,070.000	22,070.000	0.68%
Oct 28, 2024	21,922.000	21,922.000	21,922.000	21,922.000	-0.37%
Oct 25, 2024	22,004.000	22,004.000	22,004.000	22,004.000	-0.05%
Oct 24, 2024	22,014.000	22,014.000	22,014.000	22,014.000	-0.55%
Oct 23, 2024	22,135.000	22,135.000	22,135.000	22,135.000	-0.45%
Oct 22, 2024	22,235.000	22,235.000	22,235.000	22,235.000	-1.26%
Oct 21, 2024	22,519.000	22,519.000	22,519.000	22,519.000	-0.08%
Oct 18, 2024	22,537.000	22,537.000	22,537.000	22,537.000	0.14%
Oct 17, 2024	22,506.000	22,506.000	22,506.000	22,506.000	0.76%
Oct 16, 2024	22,337.000	22,337.000	22,337.000	22,337.000	-0.49%
Oct 15, 2024	22,447.000	22,447.000	22,447.000	22,447.000	1.41%
Oct 11, 2024	22,134.000	22,134.000	22,134.000	22,134.000	-0.33%
Oct 10, 2024	22,208.000	22,208.000	22,208.000	22,208.000	0.42%
Oct 09, 2024	22,116.000	22,116.000	22,116.000	22,116.000	-0.58%
Oct 08, 2024	22,244.000	22,244.000	22,244.000	22,244.000	-0.48%
Oct 07, 2024	22,351.000	22,351.000	22,351.000	22,351.000	1.11%

Highest: 22,537.000

Lowest: 21,700.000

Difference: 837.000

Average: 22,158.150

Change %: -1.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	21,733.000	+33.000	+0.15%