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

Luxembourg

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49.140 +1.110 +2.31%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.78M

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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 %
Oct 06, 2025	49.140	49.140	49.140	48.030	2.31%
Oct 03, 2025	48.030	48.030	48.030	47.320	1.50%
Oct 02, 2025	47.320	47.320	47.650	47.320	-0.69%
Oct 01, 2025	47.650	47.650	47.650	47.650	-0.44%
Sep 30, 2025	47.860	47.860	47.860	47.860	-0.17%
Sep 29, 2025	47.940	47.940	48.130	47.940	-0.39%
Sep 26, 2025	48.130	48.130	48.130	47.820	0.65%
Sep 25, 2025	47.820	47.820	47.980	47.820	-0.33%
Sep 24, 2025	47.980	47.980	48.040	47.980	-0.12%
Sep 23, 2025	48.040	48.040	48.040	48.040	0.06%
Sep 19, 2025	48.010	48.010	48.160	48.010	-0.31%
Sep 18, 2025	48.160	48.160	48.160	47.750	0.86%
Sep 17, 2025	47.750	47.750	48.120	47.750	-0.77%
Sep 16, 2025	48.120	48.120	48.410	48.120	-0.60%
Sep 15, 2025	48.410	48.410	48.410	48.370	0.08%
Sep 12, 2025	48.370	48.370	48.780	48.370	-0.84%
Sep 11, 2025	48.780	48.780	48.780	48.520	0.54%
Sep 10, 2025	48.520	48.520	48.520	47.900	1.29%
Sep 09, 2025	47.900	47.900	48.210	47.900	-0.64%
Sep 08, 2025	48.210	48.210	48.210	47.400	1.71%

Highest: 49.140

Lowest: 47.320

Difference: 1.820

Average: 48.107

Change %: 3.671

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