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

Luxembourg

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44.630 -0.250 -0.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611489658

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.07B

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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 %
Aug 14, 2025	44.630	44.630	44.630	44.630	-0.56%
Aug 13, 2025	44.880	44.880	45.100	44.880	-0.49%
Aug 12, 2025	45.100	45.100	45.100	44.470	1.42%
Aug 11, 2025	44.470	44.470	44.470	44.450	0.04%
Aug 08, 2025	44.450	44.450	44.450	43.690	1.74%
Aug 07, 2025	43.690	43.690	43.690	43.310	0.88%
Aug 06, 2025	43.310	43.310	43.310	42.600	1.67%
Aug 05, 2025	42.600	42.600	42.600	42.560	0.09%
Aug 04, 2025	42.560	42.560	42.560	42.110	1.07%
Aug 01, 2025	42.110	42.110	42.640	42.110	-1.24%
Jul 31, 2025	42.640	42.640	42.640	42.500	0.33%
Jul 30, 2025	42.500	42.500	42.500	42.050	1.07%
Jul 29, 2025	42.050	42.050	42.050	42.050	-0.10%
Jul 28, 2025	42.090	42.090	42.810	42.090	-1.68%
Jul 25, 2025	42.810	42.810	42.990	42.810	-0.42%
Jul 24, 2025	42.990	42.990	42.990	42.990	0.87%
Jul 23, 2025	42.620	42.620	42.620	41.080	3.75%
Jul 22, 2025	41.080	41.080	41.080	41.080	0.15%
Jul 21, 2025	41.020	41.020	41.020	40.800	0.54%
Jul 18, 2025	40.800	40.800	41.000	40.800	-0.49%
Jul 17, 2025	41.000	41.000	41.000	41.000	1.69%
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%

Highest: 45.100

Lowest: 40.320

Difference: 4.780

Average: 42.549

Change %: 10.334

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