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16,131.000
+56.000
+0.35%
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Fidelity Foreign Bond Active Fund B Managed Account (0P00018PM8)
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26/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 14B
Type:
Fund
Market:
Japan
Issuer:
FIL Investments (Japan) Limited
ISIN:
JP90C000DUY6
Asset Class:
Bond
Fidelity Foreign Bond Active Fund B Managed Accoun
16,131.000
+56.000
+0.35%
0P00018PM8 Historical Data
Get free historical data for 0P00018PM8 fund. You'll find the end of day price of the Fidelity Foreign Bond Active Fund B Managed Account 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 26, 2024 | 16,131.000 | 16,131.000 | 16,131.000 | 16,131.000 | 0.35% |
| Nov 25, 2024 | 16,075.000 | 16,075.000 | 16,075.000 | 16,075.000 | 0.08% |
| Nov 22, 2024 | 16,062.000 | 16,062.000 | 16,062.000 | 16,062.000 | -0.59% |
| Nov 21, 2024 | 16,158.000 | 16,158.000 | 16,158.000 | 16,158.000 | -0.16% |
| Nov 20, 2024 | 16,184.000 | 16,184.000 | 16,184.000 | 16,184.000 | 0.53% |
| Nov 19, 2024 | 16,099.000 | 16,099.000 | 16,099.000 | 16,099.000 | 0.25% |
| Nov 18, 2024 | 16,059.000 | 16,059.000 | 16,059.000 | 16,059.000 | -1.48% |
| Nov 15, 2024 | 16,301.000 | 16,301.000 | 16,301.000 | 16,301.000 | 0.61% |
| Nov 14, 2024 | 16,202.000 | 16,202.000 | 16,202.000 | 16,202.000 | 0.33% |
| Nov 13, 2024 | 16,149.000 | 16,149.000 | 16,149.000 | 16,149.000 | 0.13% |
| Nov 12, 2024 | 16,128.000 | 16,128.000 | 16,128.000 | 16,128.000 | 0.25% |
| Nov 11, 2024 | 16,088.000 | 16,088.000 | 16,088.000 | 16,088.000 | -0.10% |
| Nov 08, 2024 | 16,104.000 | 16,104.000 | 16,104.000 | 16,104.000 | -0.27% |
| Nov 07, 2024 | 16,147.000 | 16,147.000 | 16,147.000 | 16,147.000 | 0.22% |
| Nov 06, 2024 | 16,112.000 | 16,112.000 | 16,112.000 | 16,112.000 | 0.22% |
| Nov 05, 2024 | 16,076.000 | 16,076.000 | 16,076.000 | 16,076.000 | 0.30% |
| Nov 01, 2024 | 16,028.000 | 16,028.000 | 16,028.000 | 16,028.000 | -1.03% |
| Oct 31, 2024 | 16,194.000 | 16,194.000 | 16,194.000 | 16,194.000 | 0.13% |
| Oct 30, 2024 | 16,173.000 | 16,173.000 | 16,173.000 | 16,173.000 | 0.26% |
| Oct 29, 2024 | 16,131.000 | 16,131.000 | 16,131.000 | 16,131.000 | -0.45% |
| Oct 28, 2024 | 16,204.000 | 16,204.000 | 16,204.000 | 16,204.000 | 0.59% |
| Highest: 16,301.000 | Lowest: 16,028.000 | Difference: 273.000 | Average: 16,133.571 | Change %: 0.137 |
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