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Fidelity Global Value Advance Equity Fund B Unhedged (0P0001JD3C)

Tokyo

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30,045.000 +569.000 +1.93%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000JW79

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.92B

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2025	30,045.000	30,045.000	30,045.000	30,045.000	1.93%
May 01, 2025	29,476.000	29,476.000	29,476.000	29,441.000	0.12%
Apr 30, 2025	29,441.000	29,441.000	29,441.000	29,329.000	0.38%
Apr 28, 2025	29,329.000	29,329.000	29,329.000	29,329.000	0.32%
Apr 25, 2025	29,234.000	29,234.000	29,234.000	29,234.000	1.37%
Apr 24, 2025	28,838.000	28,838.000	28,838.000	28,368.000	1.66%
Apr 23, 2025	28,368.000	28,368.000	28,368.000	27,755.000	2.21%
Apr 22, 2025	27,755.000	27,755.000	27,755.000	27,755.000	-1.16%
Apr 21, 2025	28,081.000	28,081.000	28,081.000	28,081.000	-0.65%
Apr 18, 2025	28,266.000	28,266.000	28,266.000	28,064.000	0.72%
Apr 17, 2025	28,064.000	28,064.000	28,259.000	28,064.000	-0.69%
Apr 16, 2025	28,259.000	28,259.000	28,310.000	28,259.000	-0.18%
Apr 15, 2025	28,310.000	28,310.000	28,310.000	27,835.000	1.71%
Apr 14, 2025	27,835.000	27,835.000	27,835.000	27,598.000	0.86%
Apr 11, 2025	27,598.000	27,598.000	28,510.000	27,598.000	-3.20%
Apr 10, 2025	28,510.000	28,510.000	28,510.000	26,874.000	6.09%
Apr 09, 2025	26,874.000	26,874.000	27,477.000	26,874.000	-2.19%
Apr 08, 2025	27,477.000	27,477.000	27,604.000	27,477.000	-0.46%
Apr 07, 2025	27,604.000	27,604.000	29,194.000	27,604.000	-5.45%
Apr 04, 2025	29,194.000	29,194.000	29,194.000	29,194.000	-5.57%

Highest: 30,045.000

Lowest: 26,874.000

Difference: 3,171.000

Average: 28,427.900

Change %: -2.814

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