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Fidelity Global Value Promising Equity Fund (0P0000J2AT)

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Fidelity Global Value Promising Equity Fund historical data, for real-time data please try another search

11,957.940 -1.060 -0.01%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005ZW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 438M

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0P0000J2AT Historical Data

Get free historical data for 0P0000J2AT fund. You'll find the end of day price of the Fidelity Global Value Promising Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 26, 2019	11,957.940	11,957.940	11,957.940	11,957.940	-0.01%
Dec 25, 2019	11,959.000	11,959.000	11,959.000	11,959.000	0.00%
Dec 24, 2019	11,959.000	11,959.000	11,959.000	11,959.000	0.00%
Dec 23, 2019	11,959.000	11,959.000	11,959.000	11,959.000	-0.01%
Dec 20, 2019	11,960.000	11,960.000	11,960.000	11,960.000	-0.02%
Dec 19, 2019	11,962.000	11,962.000	11,962.000	11,962.000	0.00%
Dec 18, 2019	11,962.000	11,962.000	11,962.000	11,962.000	0.00%
Dec 17, 2019	11,962.000	11,962.000	11,962.000	11,962.000	-0.01%
Dec 16, 2019	11,963.000	11,963.000	11,963.000	11,963.000	-0.01%
Dec 13, 2019	11,964.000	11,964.000	11,964.000	11,964.000	0.00%
Dec 12, 2019	11,964.000	11,964.000	11,964.000	11,964.000	-0.01%
Dec 11, 2019	11,965.000	11,965.000	11,965.000	11,965.000	0.00%
Dec 10, 2019	11,965.000	11,965.000	11,965.000	11,965.000	-0.01%
Dec 09, 2019	11,966.000	11,966.000	11,966.000	11,966.000	-0.01%
Dec 06, 2019	11,967.000	11,967.000	11,967.000	11,967.000	-0.01%
Dec 05, 2019	11,968.000	11,968.000	11,968.000	11,968.000	-0.01%
Dec 04, 2019	11,969.000	11,969.000	11,969.000	11,969.000	-1.49%
Dec 03, 2019	12,150.000	12,150.000	12,150.000	12,150.000	-0.71%
Dec 02, 2019	12,237.000	12,237.000	12,237.000	12,237.000	0.07%
Nov 29, 2019	12,228.000	12,228.000	12,228.000	12,228.000	0.05%

Highest: 12,237.000

Lowest: 11,957.940

Difference: 279.060

Average: 11,999.347

Change %: -2.161

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