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

Tokyo

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27,598.000 -912.000 -3.20%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW79

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.93B

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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 %
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%
Apr 03, 2025	30,915.000	30,915.000	31,024.000	30,915.000	-0.35%
Apr 02, 2025	31,024.000	31,024.000	31,024.000	30,905.000	0.39%
Apr 01, 2025	30,905.000	30,905.000	30,995.000	30,905.000	-0.29%
Mar 31, 2025	30,995.000	30,995.000	31,746.000	30,995.000	-2.37%
Mar 28, 2025	31,746.000	31,746.000	31,746.000	31,746.000	-0.16%
Mar 27, 2025	31,798.000	31,798.000	31,798.000	31,777.000	0.07%
Mar 26, 2025	31,777.000	31,777.000	31,777.000	31,777.000	-0.37%
Mar 25, 2025	31,896.000	31,896.000	31,896.000	31,287.000	1.95%
Mar 24, 2025	31,287.000	31,287.000	31,350.000	31,287.000	-0.20%
Mar 21, 2025	31,350.000	31,350.000	31,461.000	31,350.000	-0.35%
Mar 19, 2025	31,461.000	31,461.000	31,461.000	31,441.000	0.06%
Mar 18, 2025	31,441.000	31,441.000	31,441.000	31,441.000	1.62%
Mar 17, 2025	30,941.000	30,941.000	30,941.000	30,941.000	2.07%
Mar 14, 2025	30,313.000	30,313.000	30,313.000	30,313.000	-0.91%
Mar 13, 2025	30,591.000	30,591.000	30,591.000	30,591.000	0.24%

Highest: 31,896.000

Lowest: 26,874.000

Difference: 5,022.000

Average: 30,271.286

Change %: -9.571

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