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

Luxembourg

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45.210 +0.860 +1.94%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611489658

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.43M

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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 %
Oct 03, 2025	45.210	45.210	45.210	44.350	1.94%
Oct 02, 2025	44.350	44.350	44.680	44.350	-0.74%
Oct 01, 2025	44.680	44.680	44.680	44.680	-1.13%
Sep 30, 2025	45.190	45.190	45.190	45.190	-0.51%
Sep 29, 2025	45.420	45.420	45.740	45.420	-0.70%
Sep 26, 2025	45.740	45.740	45.740	45.450	0.64%
Sep 25, 2025	45.450	45.450	45.550	45.450	-0.22%
Sep 24, 2025	45.550	45.550	45.550	45.550	0.00%
Sep 23, 2025	45.550	45.550	45.550	45.550	0.46%
Sep 19, 2025	45.340	45.340	45.650	45.340	-0.68%
Sep 18, 2025	45.650	45.650	45.650	45.000	1.44%
Sep 17, 2025	45.000	45.000	45.400	45.000	-0.88%
Sep 16, 2025	45.400	45.400	45.610	45.400	-0.46%
Sep 15, 2025	45.610	45.610	45.610	45.530	0.18%
Sep 12, 2025	45.530	45.530	45.760	45.530	-0.50%
Sep 11, 2025	45.760	45.760	45.760	45.510	0.55%
Sep 10, 2025	45.510	45.510	45.510	44.920	1.31%
Sep 09, 2025	44.920	44.920	44.920	44.920	-1.10%
Sep 08, 2025	45.420	45.420	45.420	44.470	2.14%
Sep 05, 2025	44.470	44.470	44.760	44.470	-0.65%

Highest: 45.760

Lowest: 44.350

Difference: 1.410

Average: 45.287

Change %: 1.005

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