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Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)

Luxembourg

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4,463.000 -34.000 -0.76%

04/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.78B

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	4,463.000	4,463.000	4,497.000	4,463.000	-0.76%
Jul 03, 2025	4,497.000	4,497.000	4,497.000	4,475.000	0.49%
Jul 02, 2025	4,475.000	4,475.000	4,475.000	4,470.000	0.11%
Jul 01, 2025	4,470.000	4,470.000	4,475.000	4,470.000	-0.11%
Jun 30, 2025	4,475.000	4,475.000	4,522.000	4,475.000	-1.04%
Jun 27, 2025	4,522.000	4,522.000	4,522.000	4,522.000	2.10%
Jun 26, 2025	4,429.000	4,429.000	4,429.000	4,387.000	0.96%
Jun 25, 2025	4,387.000	4,387.000	4,387.000	4,387.000	0.30%
Jun 24, 2025	4,374.000	4,374.000	4,374.000	4,374.000	0.23%
Jun 23, 2025	4,364.000	4,364.000	4,364.000	4,364.000	0.11%
Jun 20, 2025	4,359.000	4,359.000	4,394.000	4,359.000	-0.80%
Jun 19, 2025	4,394.000	4,394.000	4,402.000	4,394.000	-0.18%
Jun 18, 2025	4,402.000	4,402.000	4,402.000	4,371.000	0.71%
Jun 17, 2025	4,371.000	4,371.000	4,371.000	4,371.000	-0.73%
Jun 16, 2025	4,403.000	4,403.000	4,403.000	4,356.000	1.08%
Jun 13, 2025	4,356.000	4,356.000	4,356.000	4,356.000	-0.09%
Jun 12, 2025	4,360.000	4,360.000	4,368.000	4,360.000	-0.18%
Jun 11, 2025	4,368.000	4,368.000	4,368.000	4,368.000	-0.18%
Jun 10, 2025	4,376.000	4,376.000	4,394.000	4,376.000	-0.41%
Jun 09, 2025	4,394.000	4,394.000	4,394.000	4,389.000	0.11%

Highest: 4,522.000

Lowest: 4,356.000

Difference: 166.000

Average: 4,411.950

Change %: 1.686

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