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75,216.000
+396.000
+0.53%
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Fidelity Asia Equity Fund (0P00009YJQ)
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11/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 11.47B
Type:
Fund
Market:
Japan
Issuer:
FIL Investments (Japan) Limited
ISIN:
JP90C00035H7
Asset Class:
Equity
Fidelity Asia Equity Fund
75,216.000
+396.000
+0.53%
0P00009YJQ Historical Data
Get free historical data for 0P00009YJQ fund. You'll find the end of day price of the Fidelity Asia Equity Fund 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 11, 2025 | 75,216.000 | 75,216.000 | 75,216.000 | 74,820.000 | 0.53% |
| Apr 10, 2025 | 74,820.000 | 74,820.000 | 74,820.000 | 74,094.000 | 0.98% |
| Apr 09, 2025 | 74,094.000 | 74,094.000 | 74,094.000 | 74,094.000 | -1.95% |
| Apr 08, 2025 | 75,566.000 | 75,566.000 | 75,566.000 | 75,566.000 | -6.18% |
| Apr 07, 2025 | 80,542.000 | 80,542.000 | 81,507.000 | 80,542.000 | -1.18% |
| Apr 04, 2025 | 81,507.000 | 81,507.000 | 83,478.000 | 81,507.000 | -2.36% |
| Apr 03, 2025 | 83,478.000 | 83,478.000 | 83,478.000 | 83,478.000 | -0.75% |
| Apr 02, 2025 | 84,107.000 | 84,107.000 | 84,107.000 | 83,623.000 | 0.58% |
| Apr 01, 2025 | 83,623.000 | 83,623.000 | 84,994.000 | 83,623.000 | -1.61% |
| Mar 31, 2025 | 84,994.000 | 84,994.000 | 86,535.000 | 84,994.000 | -1.78% |
| Mar 28, 2025 | 86,535.000 | 86,535.000 | 86,535.000 | 86,535.000 | 0.64% |
| Mar 27, 2025 | 85,983.000 | 85,983.000 | 85,983.000 | 85,514.000 | 0.55% |
| Mar 26, 2025 | 85,514.000 | 85,514.000 | 85,514.000 | 85,514.000 | -0.99% |
| Mar 25, 2025 | 86,366.000 | 86,366.000 | 86,366.000 | 85,420.000 | 1.11% |
| Mar 24, 2025 | 85,420.000 | 85,420.000 | 85,711.000 | 85,420.000 | -0.34% |
| Mar 21, 2025 | 85,711.000 | 85,711.000 | 85,711.000 | 85,711.000 | -0.91% |
| Mar 19, 2025 | 86,495.000 | 86,495.000 | 86,495.000 | 85,366.000 | 1.32% |
| Mar 18, 2025 | 85,366.000 | 85,366.000 | 85,366.000 | 85,366.000 | 1.38% |
| Mar 17, 2025 | 84,201.000 | 84,201.000 | 84,201.000 | 84,201.000 | 1.41% |
| Mar 14, 2025 | 83,030.000 | 83,030.000 | 83,030.000 | 83,030.000 | -0.99% |
| Mar 13, 2025 | 83,863.000 | 83,863.000 | 83,863.000 | 83,863.000 | 0.26% |
| Highest: 86,535.000 | Lowest: 74,094.000 | Difference: 12,441.000 | Average: 82,687.190 | Change %: -10.074 |
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