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Fidelity Global Equity Sma/ew A Limited Hedged (0P00015HND)

Tokyo

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21,494.000 +21.000 +0.10%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000BE53

Asset Class: Equity

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0P00015HND Historical Data

Get free historical data for 0P00015HND fund. You'll find the end of day price of the Fidelity Global Equity Sma/ew A Limited 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 %
Feb 17, 2025	21,494.000	21,494.000	21,494.000	21,494.000	0.10%
Feb 14, 2025	21,473.000	21,473.000	21,473.000	21,473.000	0.90%
Feb 13, 2025	21,281.000	21,281.000	21,281.000	21,281.000	-0.10%
Feb 12, 2025	21,303.000	21,303.000	21,303.000	21,303.000	0.35%
Feb 10, 2025	21,229.000	21,229.000	21,229.000	21,229.000	-0.91%
Feb 07, 2025	21,423.000	21,423.000	21,423.000	21,423.000	0.49%
Feb 06, 2025	21,318.000	21,318.000	21,318.000	21,318.000	0.37%
Feb 05, 2025	21,240.000	21,240.000	21,240.000	21,240.000	0.41%
Feb 04, 2025	21,154.000	21,154.000	21,154.000	21,154.000	-0.81%
Feb 03, 2025	21,327.000	21,327.000	21,327.000	21,327.000	-0.64%
Jan 31, 2025	21,465.000	21,465.000	21,465.000	21,465.000	0.62%
Jan 30, 2025	21,333.000	21,333.000	21,333.000	21,333.000	-0.35%
Jan 29, 2025	21,409.000	21,409.000	21,409.000	21,409.000	0.98%
Jan 28, 2025	21,201.000	21,201.000	21,201.000	21,201.000	-1.34%
Jan 27, 2025	21,490.000	21,490.000	21,490.000	21,490.000	-0.31%
Jan 24, 2025	21,556.000	21,556.000	21,556.000	21,556.000	0.46%
Jan 23, 2025	21,457.000	21,457.000	21,457.000	21,457.000	0.69%
Jan 22, 2025	21,311.000	21,311.000	21,311.000	21,311.000	0.76%
Jan 21, 2025	21,150.000	21,150.000	21,150.000	21,150.000	-0.01%
Jan 20, 2025	21,153.000	21,153.000	21,153.000	21,153.000	0.94%
Jan 17, 2025	20,957.000	20,957.000	20,957.000	20,957.000	-0.20%

Highest: 21,556.000

Lowest: 20,957.000

Difference: 599.000

Average: 21,320.190

Change %: 2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21,494.000	+21.000	+0.10%