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

Tokyo

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31,149.000 -285.000 -0.91%

30/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 8.77B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	31,149.000	31,149.000	31,149.000	31,149.000	-0.91%
Jan 29, 2025	31,434.000	31,434.000	31,434.000	31,434.000	1.31%
Jan 28, 2025	31,027.000	31,027.000	31,027.000	31,027.000	-1.67%
Jan 27, 2025	31,553.000	31,553.000	31,553.000	31,553.000	-0.61%
Jan 24, 2025	31,748.000	31,748.000	31,748.000	31,748.000	0.40%
Jan 23, 2025	31,623.000	31,623.000	31,623.000	31,623.000	1.22%
Jan 22, 2025	31,241.000	31,241.000	31,241.000	31,241.000	0.55%
Jan 21, 2025	31,070.000	31,070.000	31,070.000	31,070.000	0.13%
Jan 20, 2025	31,031.000	31,031.000	31,031.000	31,031.000	1.43%
Jan 17, 2025	30,595.000	30,595.000	30,595.000	30,595.000	-0.91%
Jan 16, 2025	30,875.000	30,875.000	30,875.000	30,875.000	0.75%
Jan 15, 2025	30,644.000	30,644.000	30,644.000	30,644.000	-1.62%
Jan 30, 2025	31,149.000	31,149.000	31,149.000	31,149.000	-0.91%
Jan 29, 2025	31,434.000	31,434.000	31,434.000	31,434.000	1.31%
Jan 28, 2025	31,027.000	31,027.000	31,027.000	31,027.000	-1.67%
Jan 27, 2025	31,553.000	31,553.000	31,553.000	31,553.000	-0.61%
Jan 24, 2025	31,748.000	31,748.000	31,748.000	31,748.000	0.40%
Jan 23, 2025	31,623.000	31,623.000	31,623.000	31,623.000	1.22%
Jan 22, 2025	31,241.000	31,241.000	31,241.000	31,241.000	0.55%
Jan 21, 2025	31,070.000	31,070.000	31,070.000	31,070.000	0.13%
Jan 20, 2025	31,031.000	31,031.000	31,031.000	31,031.000	1.43%
Jan 17, 2025	30,595.000	30,595.000	30,595.000	30,595.000	-0.91%
Jan 16, 2025	30,875.000	30,875.000	30,875.000	30,875.000	0.75%
Jan 15, 2025	30,644.000	30,644.000	30,644.000	30,644.000	0.45%
Jan 14, 2025	30,508.000	30,508.000	30,508.000	30,508.000	-1.97%
Jan 10, 2025	31,121.000	31,121.000	31,121.000	31,121.000	-0.17%
Jan 09, 2025	31,173.000	31,173.000	31,173.000	31,173.000	0.20%
Jan 08, 2025	31,110.000	31,110.000	31,110.000	31,110.000	-1.11%
Jan 07, 2025	31,459.000	31,459.000	31,459.000	31,459.000	1.11%
Jan 06, 2025	31,115.000	31,115.000	31,115.000	31,115.000	-0.74%

Highest: 31,748.000

Lowest: 30,508.000

Difference: 1,240.000

Average: 31,148.867

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	31,149.000	-285.000	-0.91%