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4,005.000
+137.000
+3.54%
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Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)
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12/03 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 16.86B
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU0413544379
Asset Class:
Equity
Fidelity Funds - Japan Value Fund A-Acc-JPY
4,005.000
+137.000
+3.54%
0P0000L1HL Historical Data
Get free historical data for 0P0000L1HL fund. You'll find the end of day price of the Fidelity Funds - Japan Value Fund A-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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 12, 2025 | 4,005.000 | 4,005.000 | 4,005.000 | 4,005.000 | 3.54% |
| Mar 11, 2025 | 3,868.000 | 3,868.000 | 3,868.000 | 3,868.000 | -1.38% |
| Mar 10, 2025 | 3,922.000 | 3,922.000 | 3,922.000 | 3,922.000 | -1.58% |
| Mar 07, 2025 | 3,985.000 | 3,985.000 | 3,985.000 | 3,985.000 | -1.87% |
| Mar 06, 2025 | 4,061.000 | 4,061.000 | 4,061.000 | 4,061.000 | 1.37% |
| Mar 05, 2025 | 4,006.000 | 4,006.000 | 4,006.000 | 4,006.000 | 2.14% |
| Mar 04, 2025 | 3,922.000 | 3,922.000 | 3,922.000 | 3,922.000 | -3.38% |
| Mar 03, 2025 | 4,059.000 | 4,059.000 | 4,059.000 | 4,059.000 | 1.88% |
| Feb 28, 2025 | 3,984.000 | 3,984.000 | 3,984.000 | 3,984.000 | -1.17% |
| Feb 27, 2025 | 4,031.000 | 4,031.000 | 4,031.000 | 4,031.000 | -0.05% |
| Feb 26, 2025 | 4,033.000 | 4,033.000 | 4,033.000 | 4,033.000 | 1.61% |
| Feb 25, 2025 | 3,969.000 | 3,969.000 | 3,969.000 | 3,969.000 | -0.58% |
| Feb 24, 2025 | 3,992.000 | 3,992.000 | 3,992.000 | 3,992.000 | -0.84% |
| Feb 21, 2025 | 4,026.000 | 4,026.000 | 4,026.000 | 4,026.000 | -0.07% |
| Feb 20, 2025 | 4,029.000 | 4,029.000 | 4,029.000 | 4,029.000 | -1.18% |
| Feb 19, 2025 | 4,077.000 | 4,077.000 | 4,077.000 | 4,077.000 | -0.68% |
| Feb 18, 2025 | 4,105.000 | 4,105.000 | 4,105.000 | 4,105.000 | 0.12% |
| Feb 17, 2025 | 4,100.000 | 4,100.000 | 4,100.000 | 4,100.000 | 0.89% |
| Feb 14, 2025 | 4,064.000 | 4,064.000 | 4,064.000 | 4,064.000 | 0.00% |
| Feb 13, 2025 | 4,064.000 | 4,064.000 | 4,064.000 | 4,064.000 | 0.72% |
| Highest: 4,105.000 | Lowest: 3,868.000 | Difference: 237.000 | Average: 4,015.100 | Change %: -0.743 |
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