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Fidelity Funds - Japan Value Fund A-dist-eur (hedged) (0P0000SSGR)

Luxembourg

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40.320 -0.410 -1.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611489658

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.1B

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0P0000SSGR Historical Data

Get free historical data for 0P0000SSGR fund. You'll find the end of day price of the Fidelity Funds - Japan Value Fund A-dist-eur (hedged) 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 16, 2025	40.320	40.320	40.730	40.320	-1.01%
Jul 15, 2025	40.730	40.730	40.730	40.730	0.00%
Jul 14, 2025	40.730	40.730	40.730	40.450	0.69%
Jul 11, 2025	40.450	40.450	40.600	40.450	-0.37%
Jul 10, 2025	40.600	40.600	40.710	40.600	-0.27%
Jul 09, 2025	40.710	40.710	40.750	40.710	-0.10%
Jul 08, 2025	40.750	40.750	40.750	40.650	0.25%
Jul 07, 2025	40.650	40.650	40.650	40.580	0.17%
Jul 04, 2025	40.580	40.580	40.900	40.580	-0.78%
Jul 03, 2025	40.900	40.900	40.900	40.690	0.52%
Jul 02, 2025	40.690	40.690	40.690	40.640	0.12%
Jul 01, 2025	40.640	40.640	40.680	40.640	-0.10%
Jun 30, 2025	40.680	40.680	41.110	40.680	-1.05%
Jun 27, 2025	41.110	41.110	41.110	41.110	2.11%
Jun 26, 2025	40.260	40.260	40.260	40.260	0.95%
Jun 25, 2025	39.880	39.880	39.880	39.880	0.33%
Jun 24, 2025	39.750	39.750	39.750	39.750	0.23%
Jun 23, 2025	39.660	39.660	39.660	39.660	0.10%
Jun 20, 2025	39.620	39.620	39.930	39.620	-0.78%
Jun 19, 2025	39.930	39.930	39.990	39.930	-0.15%
Jun 18, 2025	39.990	39.990	39.990	39.710	0.71%
Jun 17, 2025	39.710	39.710	39.710	39.710	-0.75%

Highest: 41.110

Lowest: 39.620

Difference: 1.490

Average: 40.379

Change %: 0.775

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