Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)
Add to/Remove from a Portfolio
Add to Watchlist
3,613.000
-194.000
-5.10%
04/04 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0413544379
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 15.27B
Fidelity Funds - Japan Value Fund A-Acc-JPY
3,613.000
-194.000
-5.10%
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 % |
|---|---|---|---|---|---|
| Apr 04, 2025 | 3,613.000 | 3,613.000 | 3,613.000 | 3,613.000 | -5.10% |
| Apr 03, 2025 | 3,807.000 | 3,807.000 | 3,807.000 | 3,807.000 | -5.58% |
| Apr 02, 2025 | 4,032.000 | 4,032.000 | 4,044.000 | 4,032.000 | -0.30% |
| Apr 01, 2025 | 4,044.000 | 4,044.000 | 4,044.000 | 4,044.000 | -0.07% |
| Mar 31, 2025 | 4,047.000 | 4,047.000 | 4,098.000 | 4,047.000 | -1.24% |
| Mar 28, 2025 | 4,098.000 | 4,098.000 | 4,211.000 | 4,098.000 | -2.68% |
| Mar 27, 2025 | 4,211.000 | 4,211.000 | 4,211.000 | 4,174.000 | 0.89% |
| Mar 26, 2025 | 4,174.000 | 4,174.000 | 4,183.000 | 4,174.000 | -0.22% |
| Mar 25, 2025 | 4,183.000 | 4,183.000 | 4,205.000 | 4,183.000 | -0.52% |
| Mar 24, 2025 | 4,205.000 | 4,205.000 | 4,205.000 | 4,175.000 | 0.72% |
| Mar 21, 2025 | 4,175.000 | 4,175.000 | 4,175.000 | 4,165.000 | 0.24% |
| Mar 20, 2025 | 4,165.000 | 4,165.000 | 4,191.000 | 4,165.000 | -0.62% |
| Mar 19, 2025 | 4,191.000 | 4,191.000 | 4,191.000 | 4,151.000 | 0.96% |
| Mar 18, 2025 | 4,151.000 | 4,151.000 | 4,151.000 | 4,151.000 | 0.78% |
| Mar 17, 2025 | 4,119.000 | 4,119.000 | 4,119.000 | 4,119.000 | 1.48% |
| Mar 14, 2025 | 4,059.000 | 4,059.000 | 4,059.000 | 4,059.000 | 2.16% |
| Mar 13, 2025 | 3,973.000 | 3,973.000 | 3,973.000 | 3,973.000 | -0.80% |
| Mar 12, 2025 | 4,005.000 | 4,005.000 | 4,005.000 | 4,005.000 | 3.54% |
| Mar 11, 2025 | 3,868.000 | 3,868.000 | 3,868.000 | 3,868.000 | -1.38% |
| Mar 10, 2025 | 3,922.000 | 3,922.000 | 3,922.000 | 3,922.000 | -1.58% |
| Mar 07, 2025 | 3,985.000 | 3,985.000 | 3,985.000 | 3,985.000 | -1.87% |
| Mar 06, 2025 | 4,061.000 | 4,061.000 | 4,061.000 | 4,061.000 | 1.37% |
| Highest: 4,211.000 | Lowest: 3,613.000 | Difference: 598.000 | Average: 4,049.455 | Change %: -9.810 |
Write your thoughts about Fidelity Funds - Japan Value Fund A-acc-jpy
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review