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Fidelity Global Equity Sma/ew B Unhedged (0P00015HNE)

Tokyo

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27,772.000 +94.000 +0.34%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.53B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000BE46

Asset Class: Equity

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0P00015HNE Historical Data

Get free historical data for 0P00015HNE fund. You'll find the end of day price of the Fidelity Global Equity Sma/ew B Unhedged 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 %
Mar 12, 2025	27,772.000	27,772.000	27,772.000	27,772.000	0.34%
Mar 11, 2025	27,678.000	27,678.000	27,678.000	27,678.000	-3.18%
Mar 10, 2025	28,586.000	28,586.000	28,586.000	28,586.000	-0.34%
Mar 07, 2025	28,684.000	28,684.000	28,684.000	28,684.000	-2.50%
Mar 06, 2025	29,420.000	29,420.000	29,420.000	29,420.000	0.93%
Mar 05, 2025	29,149.000	29,149.000	29,149.000	29,149.000	-0.65%
Mar 04, 2025	29,340.000	29,340.000	29,340.000	29,340.000	-2.07%
Mar 03, 2025	29,961.000	29,961.000	29,961.000	29,961.000	1.97%
Feb 28, 2025	29,381.000	29,381.000	29,381.000	29,381.000	-1.39%
Feb 27, 2025	29,794.000	29,794.000	29,794.000	29,794.000	0.49%
Feb 26, 2025	29,649.000	29,649.000	29,649.000	29,649.000	-1.17%
Feb 25, 2025	30,001.000	30,001.000	30,001.000	30,001.000	-1.81%
Feb 21, 2025	30,554.000	30,554.000	30,554.000	30,554.000	-1.12%
Feb 20, 2025	30,901.000	30,901.000	30,901.000	30,901.000	-0.58%
Feb 19, 2025	31,081.000	31,081.000	31,081.000	31,081.000	0.47%
Feb 18, 2025	30,936.000	30,936.000	30,936.000	30,936.000	-0.11%
Feb 17, 2025	30,971.000	30,971.000	30,971.000	30,971.000	-0.37%
Feb 14, 2025	31,086.000	31,086.000	31,086.000	31,086.000	0.03%
Feb 13, 2025	31,076.000	31,076.000	31,076.000	31,076.000	0.72%

Highest: 31,086.000

Lowest: 27,678.000

Difference: 3,408.000

Average: 29,790.526

Change %: -9.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	27,772.000	+94.000	+0.34%