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Fidelity Japan Growth Equity Fund (0P00009ZHD)

Tokyo

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37,033.000 -838.000 -2.21%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 524.91B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035B0

Asset Class: Equity

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0P00009ZHD Historical Data

Get free historical data for 0P00009ZHD fund. You'll find the end of day price of the Fidelity Japan Growth Equity 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 %
Nov 01, 2024	37,033.000	37,033.000	37,033.000	37,033.000	-2.21%
Oct 31, 2024	37,871.000	37,871.000	37,871.000	37,871.000	-0.28%
Oct 30, 2024	37,978.000	37,978.000	37,978.000	37,978.000	0.80%
Oct 29, 2024	37,678.000	37,678.000	37,678.000	37,678.000	0.75%
Oct 28, 2024	37,397.000	37,397.000	37,397.000	37,397.000	1.31%
Oct 25, 2024	36,914.000	36,914.000	36,914.000	36,914.000	-0.65%
Oct 24, 2024	37,156.000	37,156.000	37,156.000	37,156.000	-0.09%
Oct 23, 2024	37,188.000	37,188.000	37,188.000	37,188.000	-0.64%
Oct 22, 2024	37,427.000	37,427.000	37,427.000	37,427.000	-1.31%
Oct 21, 2024	37,925.000	37,925.000	37,925.000	37,925.000	-0.28%
Oct 18, 2024	38,030.000	38,030.000	38,030.000	38,030.000	-0.19%
Oct 17, 2024	38,101.000	38,101.000	38,101.000	38,101.000	-0.23%
Oct 16, 2024	38,190.000	38,190.000	38,190.000	38,190.000	-1.25%
Oct 15, 2024	38,672.000	38,672.000	38,672.000	38,672.000	0.70%
Oct 11, 2024	38,404.000	38,404.000	38,404.000	38,404.000	-0.28%
Oct 10, 2024	38,513.000	38,513.000	38,513.000	38,513.000	0.01%
Oct 09, 2024	38,508.000	38,508.000	38,508.000	38,508.000	0.32%
Oct 08, 2024	38,384.000	38,384.000	38,384.000	38,384.000	-1.38%
Oct 07, 2024	38,923.000	38,923.000	38,923.000	38,923.000	1.76%

Highest: 38,923.000

Lowest: 36,914.000

Difference: 2,009.000

Average: 37,910.105

Change %: -3.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Gr.	37,033.000	-838.000	-2.21%