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

Tokyo

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34,202.000 +10.000 +0.03%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW79

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.54B

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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 %
Jul 25, 2025	34,202.000	34,202.000	34,202.000	34,192.000	0.03%
Jul 24, 2025	34,192.000	34,192.000	34,192.000	33,817.000	1.11%
Jul 23, 2025	33,817.000	33,817.000	33,817.000	33,650.000	0.50%
Jul 22, 2025	33,650.000	33,650.000	33,650.000	33,650.000	-0.95%
Jul 18, 2025	33,974.000	33,974.000	33,974.000	33,974.000	0.96%
Jul 17, 2025	33,650.000	33,650.000	33,650.000	33,650.000	-0.14%
Jul 16, 2025	33,698.000	33,698.000	33,698.000	33,698.000	-0.51%
Jul 15, 2025	33,871.000	33,871.000	33,871.000	33,767.000	0.31%
Jul 14, 2025	33,767.000	33,767.000	33,767.000	33,767.000	-0.35%
Jul 11, 2025	33,886.000	33,886.000	33,886.000	33,578.000	0.92%
Jul 10, 2025	33,578.000	33,578.000	33,765.000	33,578.000	-0.55%
Jul 09, 2025	33,765.000	33,765.000	33,765.000	33,430.000	1.00%
Jul 08, 2025	33,430.000	33,430.000	33,430.000	33,430.000	0.47%
Jul 07, 2025	33,275.000	33,275.000	33,408.000	33,275.000	-0.40%
Jul 04, 2025	33,408.000	33,408.000	33,408.000	33,031.000	1.14%
Jul 03, 2025	33,031.000	33,031.000	33,031.000	33,031.000	0.51%
Jul 02, 2025	32,863.000	32,863.000	32,863.000	32,499.000	1.12%
Jul 01, 2025	32,499.000	32,499.000	32,499.000	32,499.000	-0.57%
Jun 30, 2025	32,684.000	32,684.000	32,684.000	32,474.000	0.65%
Jun 27, 2025	32,474.000	32,474.000	32,474.000	32,159.000	0.98%

Highest: 34,202.000

Lowest: 32,159.000

Difference: 2,043.000

Average: 33,485.700

Change %: 6.353

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