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Fidelity Funds - Japan Growth Fund Y-acc-eur (0P00018E81)

Luxembourg

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14.980 +0.350 +2.39%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU1449576799

Asset Class: Equity

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0P00018E81 Historical Data

Get free historical data for 0P00018E81 fund. You'll find the end of day price of the Fidelity Funds - Japan Growth Fund Y-acc-eur 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 %
Nov 21, 2024	14.980	14.980	14.980	14.980	2.39%
Nov 20, 2024	14.630	14.630	14.630	14.630	-0.54%
Nov 19, 2024	14.710	14.710	14.710	14.710	0.14%
Nov 18, 2024	14.690	14.690	14.690	14.690	0.69%
Nov 15, 2024	14.590	14.590	14.590	14.590	-0.34%
Nov 14, 2024	14.640	14.640	14.640	14.640	-0.34%
Nov 13, 2024	14.690	14.690	14.690	14.690	-1.34%
Nov 12, 2024	14.890	14.890	14.890	14.890	-0.93%
Nov 11, 2024	15.030	15.030	15.030	15.030	0.67%
Nov 08, 2024	14.930	14.930	14.930	14.930	0.61%
Nov 07, 2024	14.840	14.840	14.840	14.840	0.20%
Nov 06, 2024	14.810	14.810	14.810	14.810	0.95%
Nov 05, 2024	14.670	14.670	14.670	14.670	0.82%
Nov 04, 2024	14.550	14.550	14.550	14.550	-0.21%
Nov 01, 2024	14.580	14.580	14.580	14.580	0.48%
Oct 31, 2024	14.510	14.510	14.510	14.510	-1.16%
Oct 30, 2024	14.680	14.680	14.680	14.680	-0.07%
Oct 29, 2024	14.690	14.690	14.690	14.690	1.03%
Oct 28, 2024	14.540	14.540	14.540	14.540	0.83%
Oct 25, 2024	14.420	14.420	14.420	14.420	-0.35%
Oct 24, 2024	14.470	14.470	14.470	14.470	0.35%
Oct 23, 2024	14.420	14.420	14.420	14.420	-2.30%
Oct 22, 2024	14.760	14.760	14.760	14.760	-1.93%

Highest: 15.030

Lowest: 14.420

Difference: 0.610

Average: 14.683

Change %: -0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.980	+0.350	+2.39%