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Fidelity Msci Japan Index Fund Eur P Acc (0P0001CLDI)

Ireland

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7.604 +0.040 +0.52%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.33M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

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0P0001CLDI Overview

Information on users’ sentiments for the Fidelity Msci Japan Index Fund Eur P Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 30, 2024	Enrique Jurado...	7.351	Nov 22, 2024 @ 7.484	+1.82%
Sep 13, 2024	Víctor Carrascal	7.385	Oct 04, 2024 @ 7.508	+1.66%
Sep 11, 2024	guillermo campo pomar	7.324	Oct 04, 2024 @ 7.508	+2.51%
Sep 04, 2024	Anthuan Finalet	7.661	Sep 27, 2024 @ 7.552	-1.43%
Aug 14, 2024	Manuel Benítez Román	7.148	Sep 06, 2024 @ 7.372	-3.14%
Aug 06, 2024	Toni Galan	7.119	Aug 30, 2024 @ 7.544	+5.97%
Jul 11, 2024	Oscar Domínguez	7.567	Aug 02, 2024 @ 7.505	-0.82%
Jun 28, 2024	Toni Galan	7.328	Jul 19, 2024 @ 7.571	+3.31%
Jun 25, 2024	Pablo Rollero	7.201	Jul 19, 2024 @ 7.571	+5.14%
Jun 18, 2024	Adrian Collado	7.181	Jun 21, 2024 @ 7.214	-0.46%
Jun 18, 2024	Adrian Collado	7.181	Jun 18, 2024 @ 7.181	0.00%
Feb 29, 2024	Uxur Al	7.328	Mar 22, 2024 @ 7.613	+3.88%
Nov 01, 2023	Achraf Takhtoufte	6.208	Nov 30, 2023 @ 6.476	+4.32%
Oct 30, 2023	Fernando Fernandez	6.286	Nov 30, 2023 @ 6.476	+3.02%
Oct 27, 2023	Angel Gomez	6.198	Nov 30, 2023 @ 6.476	+4.48%
Jul 26, 2023	Javier Tajuelo...	6.452	Nov 30, 2023 @ 6.476	+0.37%
Feb 09, 2023	Bernat casas	6.098	Mar 03, 2023 @ 5.932	-2.72%
Dec 09, 2022	Victor Iglesias...	5.881	Dec 30, 2022 @ 5.751	+2.21%
Jun 20, 2022	Eduardo Domínguez	5.577	Jul 15, 2022 @ 5.853	-4.96%
Jan 24, 2022	Santiago Barros	6.407	Feb 18, 2022 @ 6.293	-1.77%
Nov 15, 2021	Álvaro García	6.678	Dec 10, 2021 @ 6.651	-0.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	7.604	+0.040	+0.52%