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Fidelity Global Fund (0P00009YJR)

Tokyo

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57,910.000 +966.000 +1.70%

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

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003551

Asset Class: Equity

Morningstar Rating:
Total Assets: 146B

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0P00009YJR Historical Data

Get free historical data for 0P00009YJR fund. You'll find the end of day price of the Fidelity Global 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	57,910.000	57,910.000	57,910.000	57,910.000	1.70%
Feb 28, 2025	56,944.000	56,944.000	56,944.000	56,944.000	-1.53%
Feb 27, 2025	57,826.000	57,826.000	57,826.000	57,826.000	0.78%
Feb 26, 2025	57,380.000	57,380.000	57,380.000	57,380.000	-1.42%
Feb 25, 2025	58,204.000	58,204.000	58,204.000	58,204.000	-1.61%
Feb 21, 2025	59,155.000	59,155.000	59,155.000	59,155.000	-0.89%
Feb 20, 2025	59,689.000	59,689.000	59,689.000	59,689.000	-0.76%
Feb 19, 2025	60,144.000	60,144.000	60,144.000	60,144.000	0.55%
Feb 18, 2025	59,814.000	59,814.000	59,814.000	59,814.000	-0.07%
Feb 17, 2025	59,855.000	59,855.000	59,855.000	59,855.000	-0.63%
Feb 14, 2025	60,232.000	60,232.000	60,232.000	60,232.000	-0.12%
Feb 13, 2025	60,303.000	60,303.000	60,303.000	60,303.000	4.13%
Mar 03, 2025	57,910.000	57,910.000	57,910.000	57,910.000	1.70%
Feb 28, 2025	56,944.000	56,944.000	56,944.000	56,944.000	-1.53%
Feb 27, 2025	57,826.000	57,826.000	57,826.000	57,826.000	0.78%
Feb 26, 2025	57,380.000	57,380.000	57,380.000	57,380.000	-1.42%
Feb 25, 2025	58,204.000	58,204.000	58,204.000	58,204.000	-1.61%
Feb 21, 2025	59,155.000	59,155.000	59,155.000	59,155.000	-0.89%
Feb 20, 2025	59,689.000	59,689.000	59,689.000	59,689.000	-0.76%
Feb 19, 2025	60,144.000	60,144.000	60,144.000	60,144.000	0.55%
Feb 18, 2025	59,814.000	59,814.000	59,814.000	59,814.000	-0.07%
Feb 17, 2025	59,855.000	59,855.000	59,855.000	59,855.000	-0.63%
Feb 14, 2025	60,232.000	60,232.000	60,232.000	60,232.000	-0.12%
Feb 13, 2025	60,303.000	60,303.000	60,303.000	60,303.000	0.42%
Feb 12, 2025	60,048.000	60,048.000	60,048.000	60,048.000	1.74%
Feb 10, 2025	59,021.000	59,021.000	59,021.000	59,021.000	-0.66%
Feb 07, 2025	59,411.000	59,411.000	59,411.000	59,411.000	-0.27%
Feb 06, 2025	59,571.000	59,571.000	59,571.000	59,571.000	-0.45%
Feb 05, 2025	59,839.000	59,839.000	59,839.000	59,839.000	-0.18%
Feb 04, 2025	59,947.000	59,947.000	59,947.000	59,947.000	-0.71%

Highest: 60,303.000

Lowest: 56,944.000

Difference: 3,359.000

Average: 59,091.633

Change %: -4.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	57,910.000	+966.000	+1.70%