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

Luxembourg

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45.950 -0.130 -0.28%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.75B

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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 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%
Jul 25, 2025	45.400	45.400	45.720	45.400	-0.70%
Jul 24, 2025	45.720	45.720	45.720	45.720	0.44%
Jul 23, 2025	45.520	45.520	45.520	43.920	3.64%
Jul 22, 2025	43.920	43.920	43.920	43.920	0.37%
Jul 21, 2025	43.760	43.760	43.760	43.390	0.85%
Jul 18, 2025	43.390	43.390	43.780	43.390	-0.89%
Jul 17, 2025	43.780	43.780	43.780	43.780	1.74%
Jul 16, 2025	43.030	43.030	43.340	43.030	-0.72%
Jul 15, 2025	43.340	43.340	43.460	43.340	-0.28%
Jul 14, 2025	43.460	43.460	43.460	43.190	0.63%
Jul 11, 2025	43.190	43.190	43.630	43.190	-1.01%
Jul 10, 2025	43.630	43.630	43.670	43.630	-0.09%
Jul 09, 2025	43.670	43.670	43.670	43.620	0.11%
Jul 08, 2025	43.620	43.620	43.690	43.620	-0.16%
Jul 07, 2025	43.690	43.690	43.870	43.690	-0.41%

Highest: 46.080

Lowest: 43.030

Difference: 3.050

Average: 44.441

Change %: 4.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	45.950	-0.130	-0.28%
	MainStay High Yie.	5.20	+0.01	+0.19%