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Fidelity Funds - Japan Value Fund A-acc-eur (0P0000JC7Q)

Luxembourg

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47.790 -0.140 -0.29%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.11B

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0P0000JC7Q Historical Data

Get free historical data for 0P0000JC7Q fund. You'll find the end of day price of the Fidelity Funds - Japan Value Fund A-acc-eur 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 %
Aug 26, 2025	47.790	47.790	47.790	47.790	-0.29%
Aug 25, 2025	47.930	47.930	47.930	47.930	-1.26%
Aug 22, 2025	48.540	48.540	48.540	48.540	1.74%
Aug 21, 2025	47.710	47.710	47.710	47.710	-0.60%
Aug 20, 2025	48.000	48.000	48.000	48.000	-0.44%
Aug 19, 2025	48.210	48.210	48.530	48.210	-0.66%
Aug 18, 2025	48.530	48.530	48.530	48.310	0.46%
Aug 15, 2025	48.310	48.310	48.310	47.810	1.05%
Aug 14, 2025	47.810	47.810	47.950	47.810	-0.29%
Aug 13, 2025	47.950	47.950	48.170	47.950	-0.46%
Aug 12, 2025	48.170	48.170	48.170	47.690	1.01%
Aug 11, 2025	47.690	47.690	47.690	47.550	0.29%
Aug 08, 2025	47.550	47.550	47.550	46.930	1.32%
Aug 07, 2025	46.930	46.930	46.930	46.530	0.86%
Aug 06, 2025	46.530	46.530	46.530	45.950	1.26%
Aug 05, 2025	45.950	45.950	46.080	45.950	-0.28%
Aug 04, 2025	46.080	46.080	46.080	45.350	1.61%
Aug 01, 2025	45.350	45.350	45.530	45.350	-0.40%
Jul 31, 2025	45.530	45.530	45.680	45.530	-0.33%
Jul 30, 2025	45.680	45.680	45.680	45.110	1.26%
Jul 29, 2025	45.110	45.110	45.110	45.110	0.49%
Jul 28, 2025	44.890	44.890	45.400	44.890	-1.12%

Highest: 48.540

Lowest: 44.890

Difference: 3.650

Average: 47.102

Change %: 5.264

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