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Fidelity Funds - Japan Smaller Companies Fund A-acc-usd (hedged) (0P00011IMJ)

Luxembourg

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Fidelity Funds Japan Smaller Companies Fund A Ac historical data, for real-time data please try another search

18.390 -0.460 -2.44%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997587166

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.36M

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0P00011IMJ Historical Data

Get free historical data for 0P00011IMJ fund. You'll find the end of day price of the Fidelity Funds - Japan Smaller Companies Fund A-acc-usd (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 %
Jan 14, 2022	18.390	18.390	18.390	18.390	-2.44%
Jan 13, 2022	18.850	18.850	18.850	18.850	-0.84%
Jan 12, 2022	19.010	19.010	19.010	19.010	0.80%
Jan 11, 2022	18.860	18.860	18.860	18.860	0.37%
Jan 10, 2022	18.790	18.790	18.790	18.790	-0.69%
Jan 07, 2022	18.920	18.920	18.920	18.920	-1.87%
Jan 06, 2022	19.280	19.280	19.280	19.280	-2.33%
Jan 05, 2022	19.740	19.740	19.740	19.740	0.00%
Jan 04, 2022	19.740	19.740	19.740	19.740	1.33%
Jan 03, 2022	19.480	19.480	19.480	19.480	-0.15%
Dec 31, 2021	19.510	19.510	19.510	19.510	-0.10%
Dec 30, 2021	19.530	19.530	19.530	19.530	0.21%
Dec 29, 2021	19.490	19.490	19.490	19.490	-0.76%
Dec 28, 2021	19.640	19.640	19.640	19.640	0.87%
Dec 27, 2021	19.470	19.470	19.470	19.470	-0.05%
Dec 24, 2021	19.480	19.480	19.480	19.480	-0.41%
Dec 23, 2021	19.560	19.560	19.560	19.560	0.88%
Dec 22, 2021	19.390	19.390	19.390	19.390	0.62%
Dec 21, 2021	19.270	19.270	19.270	19.270	1.26%
Dec 20, 2021	19.030	19.030	19.030	19.030	-2.71%

Highest: 19.740

Lowest: 18.390

Difference: 1.350

Average: 19.272

Change %: -5.982

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