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Fidelity Japan Roe Focus Fund (0P000171Z4)

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Fidelity Japan ROE Focus Fund historical data, for real-time data please try another search

14,049.530 -1.470 -0.01%

26/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000CG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 291M

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0P000171Z4 Historical Data

Get free historical data for 0P000171Z4 fund. You'll find the end of day price of the Fidelity Japan Roe Focus 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 %
Oct 26, 2021	14,049.530	14,049.530	14,049.530	14,049.530	-0.01%
Oct 25, 2021	14,051.000	14,051.000	14,051.000	14,051.000	-0.01%
Oct 22, 2021	14,053.000	14,053.000	14,053.000	14,053.000	-0.01%
Oct 21, 2021	14,054.000	14,054.000	14,054.000	14,054.000	0.00%
Oct 20, 2021	14,054.000	14,054.000	14,054.000	14,054.000	-0.01%
Oct 19, 2021	14,056.000	14,056.000	14,056.000	14,056.000	-0.02%
Oct 18, 2021	14,059.000	14,059.000	14,059.000	14,059.000	-0.18%
Oct 15, 2021	14,085.000	14,085.000	14,085.000	14,085.000	2.23%
Oct 14, 2021	13,778.000	13,778.000	13,778.000	13,778.000	1.17%
Oct 13, 2021	13,618.000	13,618.000	13,618.000	13,618.000	-0.29%
Oct 12, 2021	13,658.000	13,658.000	13,658.000	13,658.000	-0.95%
Oct 11, 2021	13,789.000	13,789.000	13,789.000	13,789.000	2.05%
Oct 08, 2021	13,512.000	13,512.000	13,512.000	13,512.000	1.43%
Oct 07, 2021	13,322.000	13,322.000	13,322.000	13,322.000	0.20%
Oct 06, 2021	13,296.000	13,296.000	13,296.000	13,296.000	-0.53%
Oct 05, 2021	13,367.000	13,367.000	13,367.000	13,367.000	-1.66%
Oct 04, 2021	13,593.000	13,593.000	13,593.000	13,593.000	-0.88%
Oct 01, 2021	13,713.000	13,713.000	13,713.000	13,713.000	-2.40%
Sep 30, 2021	14,050.000	14,050.000	14,050.000	14,050.000	0.06%
Sep 29, 2021	14,042.000	14,042.000	14,042.000	14,042.000	-2.09%
Sep 28, 2021	14,342.000	14,342.000	14,342.000	14,342.000	-1.19%
Sep 27, 2021	14,515.000	14,515.000	14,515.000	14,515.000	-0.83%
Sep 24, 2021	14,636.000	14,636.000	14,636.000	14,636.000	2.09%
Sep 22, 2021	14,337.000	14,337.000	14,337.000	14,337.000	-1.28%
Sep 21, 2021	14,523.000	14,523.000	14,523.000	14,523.000	-1.80%
Sep 17, 2021	14,789.000	14,789.000	14,789.000	14,789.000	0.78%
Sep 16, 2021	14,674.000	14,674.000	14,674.000	14,674.000	-0.52%
Sep 15, 2021	14,750.000	14,750.000	14,750.000	14,750.000	-0.99%
Sep 14, 2021	14,898.000	14,898.000	14,898.000	14,898.000	1.49%
Sep 13, 2021	14,680.000	14,680.000	14,680.000	14,680.000	4.49%

Highest: 14,898.000

Lowest: 13,296.000

Difference: 1,602.000

Average: 14,078.118

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan RO.	14,049.530	-1.470	-0.01%