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Fidelity Japan Growth Equity Fund (0P00009ZHD)

Tokyo

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37,924.000 +21.000 +0.06%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 529.31B

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 %
Jan 21, 2025	37,924.000	37,924.000	37,924.000	37,924.000	0.06%
Jan 20, 2025	37,903.000	37,903.000	37,903.000	37,903.000	1.20%
Jan 17, 2025	37,454.000	37,454.000	37,454.000	37,454.000	-0.21%
Jan 16, 2025	37,532.000	37,532.000	37,532.000	37,532.000	0.08%
Jan 15, 2025	37,501.000	37,501.000	37,501.000	37,501.000	0.23%
Jan 14, 2025	37,414.000	37,414.000	37,414.000	37,414.000	-1.34%
Jan 10, 2025	37,924.000	37,924.000	37,924.000	37,924.000	-0.96%
Jan 09, 2025	38,291.000	38,291.000	38,291.000	38,291.000	-1.30%
Jan 08, 2025	38,797.000	38,797.000	38,797.000	38,797.000	-0.81%
Jan 07, 2025	39,115.000	39,115.000	39,115.000	39,115.000	1.16%
Jan 06, 2025	38,665.000	38,665.000	38,665.000	38,665.000	-1.02%
Dec 30, 2024	39,063.000	39,063.000	39,063.000	39,063.000	-0.70%
Dec 27, 2024	39,337.000	39,337.000	39,337.000	39,337.000	3.73%
Jan 21, 2025	37,924.000	37,924.000	37,924.000	37,924.000	0.06%
Jan 20, 2025	37,903.000	37,903.000	37,903.000	37,903.000	1.20%
Jan 17, 2025	37,454.000	37,454.000	37,454.000	37,454.000	-0.21%
Jan 16, 2025	37,532.000	37,532.000	37,532.000	37,532.000	0.08%
Jan 15, 2025	37,501.000	37,501.000	37,501.000	37,501.000	0.23%
Jan 14, 2025	37,414.000	37,414.000	37,414.000	37,414.000	-1.34%
Jan 10, 2025	37,924.000	37,924.000	37,924.000	37,924.000	-0.96%
Jan 09, 2025	38,291.000	38,291.000	38,291.000	38,291.000	-1.30%
Jan 08, 2025	38,797.000	38,797.000	38,797.000	38,797.000	-0.81%
Jan 07, 2025	39,115.000	39,115.000	39,115.000	39,115.000	1.16%
Jan 06, 2025	38,665.000	38,665.000	38,665.000	38,665.000	-1.02%
Dec 30, 2024	39,063.000	39,063.000	39,063.000	39,063.000	-0.70%
Dec 27, 2024	39,337.000	39,337.000	39,337.000	39,337.000	1.37%
Dec 26, 2024	38,807.000	38,807.000	38,807.000	38,807.000	1.25%
Dec 25, 2024	38,329.000	38,329.000	38,329.000	38,329.000	0.09%
Dec 24, 2024	38,296.000	38,296.000	38,296.000	38,296.000	0.01%
Dec 23, 2024	38,294.000	38,294.000	38,294.000	38,294.000	1.08%

Highest: 39,337.000

Lowest: 37,414.000

Difference: 1,923.000

Average: 38,252.200

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Gr.	37,924.000	+21.000	+0.06%