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Fidelity Global Fund (0P00009YJR)

Tokyo

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58,791.000 -48.000 -0.08%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003551

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.05B

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0P00009YJR Historical Data

Get free historical data for 0P00009YJR fund. You'll find the end of day price of the Fidelity Global Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	58,791.000	58,791.000	58,791.000	58,791.000	-0.08%
Dec 20, 2024	58,839.000	58,839.000	58,839.000	58,839.000	1.36%
Dec 19, 2024	58,050.000	58,050.000	58,050.000	58,050.000	-1.75%
Dec 18, 2024	59,081.000	59,081.000	59,081.000	59,081.000	-0.92%
Dec 17, 2024	59,630.000	59,630.000	59,630.000	59,630.000	0.86%
Dec 16, 2024	59,120.000	59,120.000	59,120.000	59,120.000	0.94%
Dec 13, 2024	58,569.000	58,569.000	58,569.000	58,569.000	-0.63%
Dec 12, 2024	58,943.000	58,943.000	58,943.000	58,943.000	1.09%
Dec 11, 2024	58,305.000	58,305.000	58,305.000	58,305.000	-0.10%
Dec 10, 2024	58,361.000	58,361.000	58,361.000	58,361.000	0.95%
Dec 09, 2024	57,814.000	57,814.000	57,814.000	57,814.000	0.47%
Dec 06, 2024	57,545.000	57,545.000	57,545.000	57,545.000	-0.74%
Dec 05, 2024	57,973.000	57,973.000	57,973.000	57,973.000	1.49%
Dec 04, 2024	57,124.000	57,124.000	57,124.000	57,124.000	0.09%
Dec 03, 2024	57,073.000	57,073.000	57,073.000	57,073.000	0.36%
Dec 02, 2024	56,866.000	56,866.000	56,866.000	56,866.000	0.08%
Nov 29, 2024	56,818.000	56,818.000	56,818.000	56,818.000	-0.48%
Nov 28, 2024	57,093.000	57,093.000	57,093.000	57,093.000	-1.03%
Nov 27, 2024	57,690.000	57,690.000	57,690.000	57,690.000	-0.45%
Nov 26, 2024	57,949.000	57,949.000	57,949.000	57,949.000	0.66%
Nov 25, 2024	57,570.000	57,570.000	57,570.000	57,570.000	0.24%

Highest: 59,630.000

Lowest: 56,818.000

Difference: 2,812.000

Average: 58,057.333

Change %: 2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	58,791.000	-48.000	-0.08%