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

Tokyo

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8,783.000 -290.000 -3.20%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 232.49B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMG1

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	8,783.000	8,783.000	9,073.000	8,783.000	-3.20%
Apr 10, 2025	9,073.000	9,073.000	9,073.000	8,554.000	6.07%
Apr 09, 2025	8,554.000	8,554.000	8,745.000	8,554.000	-2.18%
Apr 08, 2025	8,745.000	8,745.000	8,745.000	8,745.000	-0.47%
Apr 07, 2025	8,786.000	8,786.000	9,291.000	8,786.000	-5.44%
Apr 04, 2025	9,291.000	9,291.000	9,291.000	9,291.000	-5.56%
Apr 03, 2025	9,838.000	9,838.000	9,873.000	9,838.000	-0.35%
Apr 02, 2025	9,873.000	9,873.000	9,873.000	9,835.000	0.39%
Apr 01, 2025	9,835.000	9,835.000	9,864.000	9,835.000	-0.29%
Mar 31, 2025	9,864.000	9,864.000	10,102.000	9,864.000	-2.36%
Mar 28, 2025	10,102.000	10,102.000	10,102.000	10,102.000	-0.17%
Mar 27, 2025	10,119.000	10,119.000	10,119.000	10,112.000	0.07%
Mar 26, 2025	10,112.000	10,112.000	10,112.000	10,112.000	-0.37%
Mar 25, 2025	10,150.000	10,150.000	10,150.000	9,956.000	1.95%
Mar 24, 2025	9,956.000	9,956.000	9,976.000	9,956.000	-0.20%
Mar 21, 2025	9,976.000	9,976.000	10,011.000	9,976.000	-0.35%
Mar 19, 2025	10,011.000	10,011.000	10,011.000	10,005.000	0.06%
Mar 18, 2025	10,005.000	10,005.000	10,005.000	10,005.000	1.60%
Mar 17, 2025	9,847.000	9,847.000	9,847.000	9,847.000	2.04%
Mar 14, 2025	9,650.000	9,650.000	9,650.000	9,650.000	-0.90%
Mar 13, 2025	9,738.000	9,738.000	9,738.000	9,738.000	0.25%

Highest: 10,150.000

Lowest: 8,554.000

Difference: 1,596.000

Average: 9,633.714

Change %: -9.584

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