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Fidelity Japan Growth Equity Fund (0P00009ZHD)

Tokyo

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38,459.000 +11.000 +0.03%

25/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 534.4B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	38,459.000	38,459.000	38,459.000	38,448.000	0.03%
Mar 24, 2025	38,448.000	38,448.000	38,619.000	38,448.000	-0.44%
Mar 21, 2025	38,619.000	38,619.000	38,619.000	38,619.000	0.26%
Mar 19, 2025	38,519.000	38,519.000	38,519.000	38,329.000	0.50%
Mar 18, 2025	38,329.000	38,329.000	38,329.000	38,329.000	1.53%
Mar 17, 2025	37,753.000	37,753.000	37,753.000	37,753.000	1.11%
Mar 14, 2025	37,340.000	37,340.000	37,340.000	37,340.000	0.74%
Mar 13, 2025	37,067.000	37,067.000	37,067.000	37,067.000	0.06%
Mar 12, 2025	37,046.000	37,046.000	37,046.000	37,046.000	1.42%
Mar 11, 2025	36,529.000	36,529.000	36,529.000	36,529.000	-1.52%
Mar 10, 2025	37,093.000	37,093.000	37,093.000	37,093.000	-0.56%
Mar 07, 2025	37,302.000	37,302.000	37,302.000	37,302.000	-1.58%
Mar 06, 2025	37,900.000	37,900.000	37,900.000	37,900.000	1.64%
Mar 05, 2025	37,287.000	37,287.000	37,287.000	37,287.000	0.37%
Mar 04, 2025	37,151.000	37,151.000	37,151.000	37,151.000	-0.96%
Mar 03, 2025	37,512.000	37,512.000	37,512.000	37,512.000	1.74%
Feb 28, 2025	36,869.000	36,869.000	36,869.000	36,869.000	-2.00%
Feb 27, 2025	37,620.000	37,620.000	37,620.000	37,620.000	0.74%
Feb 26, 2025	37,345.000	37,345.000	37,345.000	37,345.000	-0.43%

Highest: 38,619.000

Lowest: 36,529.000

Difference: 2,090.000

Average: 37,588.842

Change %: 2.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Gr.	38,459.000	+11.000	+0.03%