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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

Luxembourg

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24,345.000 +92.000 +0.38%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 609.36K

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261965585

Asset Class: Equity

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0P00008FVG Historical Data

Get free historical data for 0P00008FVG fund. You'll find the end of day price of the Fidelity Funds - Japan Growth Fund I-acc-jpy 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 %
Apr 11, 2025	24,345.000	24,345.000	24,345.000	24,253.000	0.38%
Apr 10, 2025	24,253.000	24,253.000	24,253.000	23,286.000	4.15%
Apr 09, 2025	23,286.000	23,286.000	24,149.000	23,286.000	-3.57%
Apr 08, 2025	24,149.000	24,149.000	24,149.000	24,149.000	6.29%
Apr 07, 2025	22,720.000	22,720.000	23,601.000	22,720.000	-3.73%
Apr 04, 2025	23,601.000	23,601.000	23,601.000	23,601.000	-5.57%
Apr 03, 2025	24,992.000	24,992.000	24,992.000	24,992.000	-5.17%
Apr 02, 2025	26,355.000	26,355.000	26,355.000	26,307.000	0.18%
Apr 01, 2025	26,307.000	26,307.000	26,502.000	26,307.000	-0.74%
Mar 31, 2025	26,502.000	26,502.000	26,901.000	26,502.000	-1.48%
Mar 28, 2025	26,901.000	26,901.000	27,729.000	26,901.000	-2.99%
Mar 27, 2025	27,729.000	27,729.000	27,729.000	27,481.000	0.90%
Mar 26, 2025	27,481.000	27,481.000	27,536.000	27,481.000	-0.20%
Mar 25, 2025	27,536.000	27,536.000	27,619.000	27,536.000	-0.30%
Mar 24, 2025	27,619.000	27,619.000	27,619.000	27,455.000	0.60%
Mar 21, 2025	27,455.000	27,455.000	27,490.000	27,455.000	-0.13%
Mar 20, 2025	27,490.000	27,490.000	27,648.000	27,490.000	-0.57%
Mar 19, 2025	27,648.000	27,648.000	27,648.000	27,497.000	0.55%
Mar 18, 2025	27,497.000	27,497.000	27,497.000	27,497.000	0.49%
Mar 17, 2025	27,363.000	27,363.000	27,363.000	27,363.000	0.62%
Mar 14, 2025	27,194.000	27,194.000	27,194.000	27,194.000	2.30%
Mar 13, 2025	26,582.000	26,582.000	26,582.000	26,582.000	-0.90%

Highest: 27,729.000

Lowest: 22,720.000

Difference: 5,009.000

Average: 26,136.591

Change %: -9.238

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