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Fidelity Global Value Advance Equity Fund B Unhedged (0P0001JD3C)
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31,799.000
-223.000
-0.70%
13/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
FIL Investments (Japan) Limited
ISIN:
JP90C000JW79
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 878.24B
Fidelity Global Value Advance Equity Fund B UnHedg
31,799.000
-223.000
-0.70%
0P0001JD3C Historical Data
Get free historical data for 0P0001JD3C fund. You'll find the end of day price of the Fidelity Global Value Advance Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 13, 2025 | 31,799.000 | 31,799.000 | 31,799.000 | 31,799.000 | -0.70% |
| Jun 12, 2025 | 32,022.000 | 32,022.000 | 32,022.000 | 32,022.000 | -0.43% |
| Jun 11, 2025 | 32,159.000 | 32,159.000 | 32,159.000 | 32,159.000 | 0.62% |
| Jun 10, 2025 | 31,962.000 | 31,962.000 | 31,962.000 | 31,904.000 | 0.18% |
| Jun 09, 2025 | 31,904.000 | 31,904.000 | 31,904.000 | 31,444.000 | 1.46% |
| Jun 06, 2025 | 31,444.000 | 31,444.000 | 31,444.000 | 31,198.000 | 0.79% |
| Jun 05, 2025 | 31,198.000 | 31,198.000 | 31,469.000 | 31,198.000 | -0.86% |
| Jun 04, 2025 | 31,469.000 | 31,469.000 | 31,469.000 | 30,983.000 | 1.57% |
| Jun 03, 2025 | 30,983.000 | 30,983.000 | 31,211.000 | 30,983.000 | -0.73% |
| Jun 02, 2025 | 31,211.000 | 31,211.000 | 31,406.000 | 31,211.000 | -0.62% |
| May 30, 2025 | 31,406.000 | 31,406.000 | 31,669.000 | 31,406.000 | -0.83% |
| May 29, 2025 | 31,669.000 | 31,669.000 | 31,669.000 | 31,467.000 | 0.64% |
| May 28, 2025 | 31,467.000 | 31,467.000 | 31,467.000 | 31,467.000 | 2.34% |
| May 27, 2025 | 30,748.000 | 30,748.000 | 30,748.000 | 30,748.000 | 0.10% |
| May 26, 2025 | 30,718.000 | 30,718.000 | 30,987.000 | 30,718.000 | -0.87% |
| May 23, 2025 | 30,987.000 | 30,987.000 | 30,987.000 | 30,987.000 | 0.16% |
| May 22, 2025 | 30,936.000 | 30,936.000 | 31,625.000 | 30,936.000 | -2.18% |
| May 21, 2025 | 31,625.000 | 31,625.000 | 31,776.000 | 31,625.000 | -0.48% |
| May 20, 2025 | 31,776.000 | 31,776.000 | 31,776.000 | 31,773.000 | 0.01% |
| May 19, 2025 | 31,773.000 | 31,773.000 | 31,773.000 | 31,773.000 | 0.53% |
| May 16, 2025 | 31,604.000 | 31,604.000 | 31,814.000 | 31,604.000 | -0.66% |
| May 15, 2025 | 31,814.000 | 31,814.000 | 31,814.000 | 31,814.000 | -1.10% |
| Highest: 32,159.000 | Lowest: 30,718.000 | Difference: 1,441.000 | Average: 31,485.182 | Change %: -1.144 |
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