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Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)
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4,962.000
-37.000
-0.74%
19/08 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0413544379
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 287.21B
Fidelity Funds - Japan Value Fund A-Acc-JPY
4,962.000
-37.000
-0.74%
0P0000L1HL Historical Data
Get free historical data for 0P0000L1HL fund. You'll find the end of day price of the Fidelity Funds - Japan Value Fund A-acc-jpy 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 19, 2025 | 4,962.000 | 4,962.000 | 4,999.000 | 4,962.000 | -0.74% |
| Aug 18, 2025 | 4,999.000 | 4,999.000 | 4,999.000 | 4,968.000 | 0.62% |
| Aug 15, 2025 | 4,968.000 | 4,968.000 | 4,968.000 | 4,914.000 | 1.10% |
| Aug 14, 2025 | 4,914.000 | 4,914.000 | 4,943.000 | 4,914.000 | -0.59% |
| Aug 13, 2025 | 4,943.000 | 4,943.000 | 4,966.000 | 4,943.000 | -0.46% |
| Aug 12, 2025 | 4,966.000 | 4,966.000 | 4,966.000 | 4,896.000 | 1.43% |
| Aug 11, 2025 | 4,896.000 | 4,896.000 | 4,896.000 | 4,894.000 | 0.04% |
| Aug 08, 2025 | 4,894.000 | 4,894.000 | 4,894.000 | 4,810.000 | 1.75% |
| Aug 07, 2025 | 4,810.000 | 4,810.000 | 4,810.000 | 4,768.000 | 0.88% |
| Aug 06, 2025 | 4,768.000 | 4,768.000 | 4,768.000 | 4,690.000 | 1.66% |
| Aug 05, 2025 | 4,690.000 | 4,690.000 | 4,690.000 | 4,686.000 | 0.09% |
| Aug 04, 2025 | 4,686.000 | 4,686.000 | 4,686.000 | 4,636.000 | 1.08% |
| Aug 01, 2025 | 4,636.000 | 4,636.000 | 4,684.000 | 4,636.000 | -1.02% |
| Jul 31, 2025 | 4,684.000 | 4,684.000 | 4,684.000 | 4,669.000 | 0.32% |
| Jul 30, 2025 | 4,669.000 | 4,669.000 | 4,669.000 | 4,619.000 | 1.08% |
| Jul 29, 2025 | 4,619.000 | 4,619.000 | 4,619.000 | 4,619.000 | -0.11% |
| Jul 28, 2025 | 4,624.000 | 4,624.000 | 4,703.000 | 4,624.000 | -1.68% |
| Jul 25, 2025 | 4,703.000 | 4,703.000 | 4,723.000 | 4,703.000 | -0.42% |
| Jul 24, 2025 | 4,723.000 | 4,723.000 | 4,723.000 | 4,723.000 | 0.85% |
| Jul 23, 2025 | 4,683.000 | 4,683.000 | 4,683.000 | 4,514.000 | 3.74% |
| Jul 22, 2025 | 4,514.000 | 4,514.000 | 4,514.000 | 4,508.000 | 0.13% |
| Jul 21, 2025 | 4,508.000 | 4,508.000 | 4,508.000 | 4,485.000 | 0.51% |
| Highest: 4,999.000 | Lowest: 4,485.000 | Difference: 514.000 | Average: 4,766.318 | Change %: 10.635 |
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