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Fidelity Global Equity Sma/ew A Limited Hedged (0P00015HND)

Tokyo

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21,072.000 +126.000 +0.60%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BE53

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P00015HND Historical Data

Get free historical data for 0P00015HND fund. You'll find the end of day price of the Fidelity Global Equity Sma/ew A Limited Hedged 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 22, 2024	21,072.000	21,072.000	21,072.000	21,072.000	0.60%
Nov 21, 2024	20,946.000	20,946.000	20,946.000	20,946.000	0.15%
Nov 20, 2024	20,915.000	20,915.000	20,915.000	20,915.000	0.37%
Nov 19, 2024	20,838.000	20,838.000	20,838.000	20,838.000	0.36%
Nov 18, 2024	20,763.000	20,763.000	20,763.000	20,763.000	-1.30%
Nov 15, 2024	21,036.000	21,036.000	21,036.000	21,036.000	-0.25%
Nov 14, 2024	21,089.000	21,089.000	21,089.000	21,089.000	-0.08%
Nov 13, 2024	21,106.000	21,106.000	21,106.000	21,106.000	-0.43%
Nov 12, 2024	21,198.000	21,198.000	21,198.000	21,198.000	0.32%
Nov 11, 2024	21,131.000	21,131.000	21,131.000	21,131.000	0.24%
Nov 08, 2024	21,080.000	21,080.000	21,080.000	21,080.000	0.72%
Nov 07, 2024	20,929.000	20,929.000	20,929.000	20,929.000	1.89%
Nov 06, 2024	20,541.000	20,541.000	20,541.000	20,541.000	1.03%
Nov 05, 2024	20,332.000	20,332.000	20,332.000	20,332.000	0.41%
Nov 01, 2024	20,248.000	20,248.000	20,248.000	20,248.000	-1.64%
Oct 31, 2024	20,586.000	20,586.000	20,586.000	20,586.000	-0.60%
Oct 30, 2024	20,711.000	20,711.000	20,711.000	20,711.000	0.00%
Oct 29, 2024	20,711.000	20,711.000	20,711.000	20,711.000	0.33%
Oct 28, 2024	20,643.000	20,643.000	20,643.000	20,643.000	-0.01%
Oct 25, 2024	20,645.000	20,645.000	20,645.000	20,645.000	0.01%
Oct 24, 2024	20,643.000	20,643.000	20,643.000	20,643.000	-0.79%

Highest: 21,198.000

Lowest: 20,248.000

Difference: 950.000

Average: 20,817.286

Change %: 1.274

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Recent Quotes

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	Fidelity Global E.	21,072.000	+126.000	+0.60%