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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.353 +0.010 +0.63%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8872

Asset Class: Equity

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Overview
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Holdings

0P00011RBX Historical Data

Get free historical data for 0P00011RBX fund. You'll find the end of day price of the Fidelity Index Japan P Accumulation 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	2.353	2.353	2.353	2.353	0.63%
Jan 22, 2025	2.339	2.339	2.339	2.339	0.00%
Jan 21, 2025	2.338	2.338	2.338	2.338	0.09%
Jan 20, 2025	2.336	2.336	2.336	2.336	0.74%
Jan 17, 2025	2.319	2.319	2.319	2.319	-0.27%
Jan 16, 2025	2.325	2.325	2.325	2.325	0.88%
Jan 15, 2025	2.305	2.305	2.305	2.305	0.18%
Jan 14, 2025	2.301	2.301	2.301	2.301	0.55%
Jan 13, 2025	2.288	2.288	2.288	2.288	-0.43%
Jan 10, 2025	2.298	2.298	2.298	2.298	-1.08%
Jan 09, 2025	2.323	2.323	2.323	2.323	-0.34%
Jan 08, 2025	2.331	2.331	2.331	2.331	0.38%
Jan 07, 2025	2.322	2.322	2.322	2.322	0.18%
Jan 06, 2025	2.318	2.318	2.318	2.318	0.27%
Jan 03, 2025	2.312	2.312	2.312	2.312	-0.19%
Jan 02, 2025	2.316	2.316	2.316	2.316	0.69%
Dec 31, 2024	2.300	2.300	2.300	2.300	-0.25%
Dec 30, 2024	2.306	2.306	2.306	2.306	-1.06%
Dec 27, 2024	2.330	2.330	2.330	2.330	2.59%
Dec 24, 2024	2.272	2.272	2.272	2.272	0.26%

Highest: 2.353

Lowest: 2.272

Difference: 0.082

Average: 2.317

Change %: 3.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Ja.	2.353	+0.010	+0.63%