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Fidelity Strategic Income Fund B Unhedged (0P00009ZGY)

Tokyo

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7,262.000 +32.000 +0.44%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003EM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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0P00009ZGY Historical Data

Get free historical data for 0P00009ZGY fund. You'll find the end of day price of the Fidelity Strategic Income Fund B Unhedged 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 %
Aug 15, 2025	7,262.000	7,262.000	7,262.000	7,262.000	0.44%
Aug 14, 2025	7,230.000	7,230.000	7,263.000	7,230.000	-0.45%
Aug 13, 2025	7,263.000	7,263.000	7,263.000	7,263.000	-0.33%
Aug 12, 2025	7,287.000	7,287.000	7,287.000	7,287.000	0.70%
Aug 08, 2025	7,236.000	7,236.000	7,236.000	7,236.000	-0.23%
Aug 07, 2025	7,253.000	7,253.000	7,253.000	7,253.000	0.03%
Aug 06, 2025	7,251.000	7,251.000	7,251.000	7,251.000	0.46%
Aug 05, 2025	7,218.000	7,218.000	7,233.000	7,218.000	-0.21%
Aug 04, 2025	7,233.000	7,233.000	7,363.000	7,233.000	-1.77%
Aug 01, 2025	7,363.000	7,363.000	7,363.000	7,292.000	0.97%
Jul 31, 2025	7,292.000	7,292.000	7,292.000	7,292.000	0.54%
Jul 30, 2025	7,253.000	7,253.000	7,253.000	7,253.000	0.00%
Jul 29, 2025	7,253.000	7,253.000	7,253.000	7,226.000	0.37%
Jul 28, 2025	7,226.000	7,226.000	7,226.000	7,226.000	0.28%
Jul 25, 2025	7,206.000	7,206.000	7,206.000	7,166.000	0.56%
Jul 24, 2025	7,166.000	7,166.000	7,166.000	7,166.000	0.00%
Jul 23, 2025	7,166.000	7,166.000	7,201.000	7,166.000	-0.49%
Jul 22, 2025	7,201.000	7,201.000	7,201.000	7,201.000	-0.57%
Jul 18, 2025	7,242.000	7,242.000	7,242.000	7,242.000	0.19%
Jul 17, 2025	7,228.000	7,228.000	7,228.000	7,228.000	-0.34%

Highest: 7,363.000

Lowest: 7,166.000

Difference: 197.000

Average: 7,241.450

Change %: 0.124

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