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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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10,101.000 +82.000 +0.82%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 269.61B

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001NU7Y Historical Data

Get free historical data for 0P0001NU7Y fund. You'll find the end of day price of the Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo 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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	10,101.000	10,101.000	10,101.000	10,101.000	0.82%
Feb 28, 2025	10,019.000	10,019.000	10,019.000	10,019.000	-0.71%
Feb 27, 2025	10,091.000	10,091.000	10,091.000	10,091.000	0.37%
Feb 26, 2025	10,054.000	10,054.000	10,054.000	10,054.000	-0.84%
Feb 25, 2025	10,139.000	10,139.000	10,139.000	10,139.000	-1.20%
Feb 21, 2025	10,262.000	10,262.000	10,262.000	10,262.000	-1.10%
Feb 20, 2025	10,376.000	10,376.000	10,376.000	10,376.000	-1.95%
Feb 19, 2025	10,582.000	10,582.000	10,582.000	10,582.000	0.48%
Feb 18, 2025	10,531.000	10,531.000	10,531.000	10,531.000	-0.02%
Feb 17, 2025	10,533.000	10,533.000	10,533.000	10,533.000	-0.45%
Feb 14, 2025	10,581.000	10,581.000	10,581.000	10,581.000	-0.09%
Feb 13, 2025	10,591.000	10,591.000	10,591.000	10,591.000	4.85%
Mar 03, 2025	10,101.000	10,101.000	10,101.000	10,101.000	0.82%
Feb 28, 2025	10,019.000	10,019.000	10,019.000	10,019.000	-0.71%
Feb 27, 2025	10,091.000	10,091.000	10,091.000	10,091.000	0.37%
Feb 26, 2025	10,054.000	10,054.000	10,054.000	10,054.000	-0.84%
Feb 25, 2025	10,139.000	10,139.000	10,139.000	10,139.000	-1.20%
Feb 21, 2025	10,262.000	10,262.000	10,262.000	10,262.000	-1.10%
Feb 20, 2025	10,376.000	10,376.000	10,376.000	10,376.000	-1.95%
Feb 19, 2025	10,582.000	10,582.000	10,582.000	10,582.000	0.48%
Feb 18, 2025	10,531.000	10,531.000	10,531.000	10,531.000	-0.02%
Feb 17, 2025	10,533.000	10,533.000	10,533.000	10,533.000	-0.45%
Feb 14, 2025	10,581.000	10,581.000	10,581.000	10,581.000	-0.09%
Feb 13, 2025	10,591.000	10,591.000	10,591.000	10,591.000	0.48%
Feb 12, 2025	10,540.000	10,540.000	10,540.000	10,540.000	1.26%
Feb 10, 2025	10,409.000	10,409.000	10,409.000	10,409.000	-0.47%
Feb 07, 2025	10,458.000	10,458.000	10,458.000	10,458.000	-0.76%
Feb 06, 2025	10,538.000	10,538.000	10,538.000	10,538.000	-0.18%
Feb 05, 2025	10,557.000	10,557.000	10,557.000	10,557.000	-0.04%
Feb 04, 2025	10,561.000	10,561.000	10,561.000	10,561.000	-1.02%

Highest: 10,591.000

Lowest: 10,019.000

Difference: 572.000

Average: 10,359.433

Change %: -5.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,101.000	+82.000	+0.82%