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Fidelity Funds - Japan Growth Fund Y-Acc-EUR (0P00018E81)

Luxembourg

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17.210 +0.140 +0.82%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.24M

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 %
Dec 23, 2025	17.210	17.210	17.210	17.210	0.82%
Dec 22, 2025	17.070	17.070	17.160	17.070	-0.52%
Dec 19, 2025	17.160	17.160	17.160	17.110	0.29%
Dec 18, 2025	17.110	17.110	17.110	16.980	0.77%
Dec 17, 2025	16.980	16.980	17.190	16.980	-1.22%
Dec 16, 2025	17.190	17.190	17.460	17.190	-1.55%
Dec 15, 2025	17.460	17.460	17.460	17.170	1.69%
Dec 12, 2025	17.170	17.170	17.190	17.170	-0.12%
Dec 11, 2025	17.190	17.190	17.190	17.190	-0.87%
Dec 10, 2025	17.340	17.340	17.430	17.340	-0.52%
Dec 09, 2025	17.430	17.430	17.430	17.400	0.17%
Dec 08, 2025	17.400	17.400	17.430	17.400	-0.17%
Dec 05, 2025	17.430	17.430	17.470	17.430	-0.23%
Dec 04, 2025	17.470	17.470	17.470	17.210	1.51%
Dec 03, 2025	17.210	17.210	17.350	17.210	-0.81%
Dec 02, 2025	17.350	17.350	17.480	17.350	-0.74%
Dec 01, 2025	17.480	17.480	17.560	17.480	-0.46%
Nov 28, 2025	17.560	17.560	17.560	17.480	0.46%
Nov 27, 2025	17.480	17.480	17.480	17.480	0.00%
Nov 26, 2025	17.480	17.480	17.480	17.160	1.86%
Nov 25, 2025	17.160	17.160	17.160	17.160	-0.29%
Nov 24, 2025	17.210	17.210	17.210	17.210	0.94%

Highest: 17.560

Lowest: 16.980

Difference: 0.580

Average: 17.297

Change %: 0.938

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