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Fidelity Funds - Japan Growth Fund Y-acc-eur (0P00018E81)

Luxembourg

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16.080 -0.210 -1.29%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU1449576799

Asset Class: Equity

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Holdings

0P00018E81 Historical Data

Get free historical data for 0P00018E81 fund. You'll find the end of day price of the Fidelity Funds - Japan Growth Fund Y-acc-eur 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 %
Feb 14, 2025	16.080	16.080	16.080	16.080	-1.29%
Feb 13, 2025	16.290	16.290	16.290	16.290	1.31%
Feb 12, 2025	16.080	16.080	16.080	16.080	-2.43%
Feb 11, 2025	16.480	16.480	16.480	16.480	-0.42%
Feb 10, 2025	16.550	16.550	16.550	16.550	1.91%
Feb 07, 2025	16.240	16.240	16.240	16.240	-0.55%
Feb 06, 2025	16.330	16.330	16.330	16.330	1.94%
Feb 05, 2025	16.020	16.020	16.020	16.020	0.19%
Feb 04, 2025	15.990	15.990	15.990	15.990	-0.93%
Feb 03, 2025	16.140	16.140	16.140	16.140	-0.25%
Jan 31, 2025	16.180	16.180	16.180	16.180	0.19%
Jan 30, 2025	16.150	16.150	16.150	16.150	0.94%
Jan 29, 2025	16.000	16.000	16.000	16.000	0.82%
Jan 28, 2025	15.870	15.870	15.870	15.870	1.60%
Jan 27, 2025	15.620	15.620	15.620	15.620	-2.31%
Jan 24, 2025	15.990	15.990	15.990	15.990	1.01%
Jan 23, 2025	15.830	15.830	15.830	15.830	0.13%
Jan 22, 2025	15.810	15.810	15.810	15.810	0.70%
Jan 21, 2025	15.700	15.700	15.700	15.700	0.32%
Jan 20, 2025	15.650	15.650	15.650	15.650	-0.19%
Jan 17, 2025	15.680	15.680	15.680	15.680	0.71%

Highest: 16.550

Lowest: 15.620

Difference: 0.930

Average: 16.032

Change %: 3.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.080	-0.210	-1.29%