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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

Luxembourg

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28,224.000 +93.000 +0.33%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 706.72K

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261965585

Asset Class: Equity

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0P00008FVG Historical Data

Get free historical data for 0P00008FVG fund. You'll find the end of day price of the Fidelity Funds - Japan Growth Fund I-acc-jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	28,224.000	28,224.000	28,224.000	28,224.000	0.33%
Dec 26, 2024	28,131.000	28,131.000	28,131.000	28,131.000	1.00%
Dec 24, 2024	27,852.000	27,852.000	27,852.000	27,852.000	0.38%
Dec 23, 2024	27,746.000	27,746.000	27,746.000	27,746.000	0.64%
Dec 20, 2024	27,570.000	27,570.000	27,570.000	27,570.000	-0.70%
Dec 19, 2024	27,763.000	27,763.000	27,763.000	27,763.000	0.39%
Dec 18, 2024	27,656.000	27,656.000	27,656.000	27,656.000	0.16%
Dec 17, 2024	27,611.000	27,611.000	27,611.000	27,611.000	-0.55%
Dec 16, 2024	27,763.000	27,763.000	27,763.000	27,763.000	0.60%
Dec 13, 2024	27,598.000	27,598.000	27,598.000	27,598.000	-0.22%
Dec 12, 2024	27,658.000	27,658.000	27,658.000	27,658.000	-0.59%
Dec 11, 2024	27,821.000	27,821.000	27,821.000	27,821.000	1.45%
Dec 10, 2024	27,424.000	27,424.000	27,424.000	27,424.000	-0.18%
Dec 09, 2024	27,474.000	27,474.000	27,474.000	27,474.000	1.03%
Dec 06, 2024	27,194.000	27,194.000	27,194.000	27,194.000	-0.15%
Dec 05, 2024	27,236.000	27,236.000	27,236.000	27,236.000	0.33%
Dec 04, 2024	27,147.000	27,147.000	27,147.000	27,147.000	0.47%
Dec 03, 2024	27,021.000	27,021.000	27,021.000	27,021.000	1.12%
Dec 02, 2024	26,721.000	26,721.000	26,721.000	26,721.000	0.61%
Nov 29, 2024	26,560.000	26,560.000	26,560.000	26,560.000	0.91%
Nov 28, 2024	26,321.000	26,321.000	26,321.000	26,321.000	0.99%

Highest: 28,224.000

Lowest: 26,321.000

Difference: 1,903.000

Average: 27,451.952

Change %: 8.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28,224.000	+93.000	+0.33%