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Fidelity Global Equity Sma/ew A Limited Hedged (0P00015HND)

Tokyo

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21,198.000 +67.000 +0.32%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000BE53

Asset Class: Equity

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0P00015HND Historical Data

Get free historical data for 0P00015HND fund. You'll find the end of day price of the Fidelity Global Equity Sma/ew A Limited 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	21,198.000	21,198.000	21,198.000	21,198.000	0.32%
Nov 11, 2024	21,131.000	21,131.000	21,131.000	21,131.000	0.24%
Nov 08, 2024	21,080.000	21,080.000	21,080.000	21,080.000	0.72%
Nov 07, 2024	20,929.000	20,929.000	20,929.000	20,929.000	1.89%
Nov 06, 2024	20,541.000	20,541.000	20,541.000	20,541.000	1.03%
Nov 05, 2024	20,332.000	20,332.000	20,332.000	20,332.000	0.41%
Nov 01, 2024	20,248.000	20,248.000	20,248.000	20,248.000	-1.64%
Oct 31, 2024	20,586.000	20,586.000	20,586.000	20,586.000	-0.60%
Oct 30, 2024	20,711.000	20,711.000	20,711.000	20,711.000	0.00%
Oct 29, 2024	20,711.000	20,711.000	20,711.000	20,711.000	0.33%
Oct 28, 2024	20,643.000	20,643.000	20,643.000	20,643.000	-0.01%
Oct 25, 2024	20,645.000	20,645.000	20,645.000	20,645.000	0.01%
Oct 24, 2024	20,643.000	20,643.000	20,643.000	20,643.000	-0.79%
Oct 23, 2024	20,807.000	20,807.000	20,807.000	20,807.000	-0.13%
Oct 22, 2024	20,834.000	20,834.000	20,834.000	20,834.000	-0.19%
Oct 21, 2024	20,873.000	20,873.000	20,873.000	20,873.000	0.33%
Oct 18, 2024	20,805.000	20,805.000	20,805.000	20,805.000	0.09%
Oct 17, 2024	20,787.000	20,787.000	20,787.000	20,787.000	0.48%
Oct 16, 2024	20,687.000	20,687.000	20,687.000	20,687.000	-0.87%
Oct 15, 2024	20,868.000	20,868.000	20,868.000	20,868.000	1.50%

Highest: 21,198.000

Lowest: 20,248.000

Difference: 950.000

Average: 20,752.950

Change %: 3.103

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