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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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9,775.000 -85.000 -0.86%

26/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.08B

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0P0001NU7Y Historical Data

Get free historical data for 0P0001NU7Y fund. You'll find the end of day price of the Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo 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 26, 2025	9,775.000	9,775.000	9,860.000	9,775.000	-0.86%
May 23, 2025	9,860.000	9,860.000	9,860.000	9,860.000	0.16%
May 22, 2025	9,844.000	9,844.000	10,062.000	9,844.000	-2.17%
May 21, 2025	10,062.000	10,062.000	10,110.000	10,062.000	-0.47%
May 20, 2025	10,110.000	10,110.000	10,110.000	10,109.000	0.01%
May 19, 2025	10,109.000	10,109.000	10,109.000	10,109.000	0.52%
May 16, 2025	10,057.000	10,057.000	10,122.000	10,057.000	-0.64%
May 15, 2025	10,122.000	10,122.000	10,122.000	10,122.000	-1.08%
May 14, 2025	10,232.000	10,232.000	10,232.000	10,208.000	0.24%
May 13, 2025	10,208.000	10,208.000	10,208.000	9,876.000	3.36%
May 12, 2025	9,876.000	9,876.000	9,876.000	9,876.000	0.45%
May 09, 2025	9,832.000	9,832.000	9,832.000	9,535.000	2.34%
May 08, 2025	9,607.000	9,607.000	9,607.000	9,535.000	0.76%
May 07, 2025	9,535.000	9,535.000	9,535.000	9,535.000	-0.26%
May 02, 2025	9,560.000	9,560.000	9,560.000	9,560.000	1.93%
May 01, 2025	9,379.000	9,379.000	9,379.000	9,368.000	0.12%
Apr 30, 2025	9,368.000	9,368.000	9,368.000	9,333.000	0.38%
Apr 28, 2025	9,333.000	9,333.000	9,333.000	9,333.000	0.32%
Apr 25, 2025	9,303.000	9,303.000	9,303.000	9,303.000	1.37%
Apr 24, 2025	9,177.000	9,177.000	9,177.000	9,028.000	1.65%

Highest: 10,232.000

Lowest: 9,028.000

Difference: 1,204.000

Average: 9,767.450

Change %: 8.274

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