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Fidelity Japan Dividend Growth Equity Fund Asset Growth (0P00018U9L)

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Fidelity Japan Dividend Growth Equity Fund Asset G historical data, for real-time data please try another search

12,519.880 -1.120 -0.01%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DZJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P00018U9L Historical Data

Get free historical data for 0P00018U9L fund. You'll find the end of day price of the Fidelity Japan Dividend Growth Equity Fund Asset Growth 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, 2021	12,519.880	12,519.880	12,519.880	12,519.880	-0.01%
Dec 22, 2021	12,521.000	12,521.000	12,521.000	12,521.000	0.00%
Dec 21, 2021	12,521.000	12,521.000	12,521.000	12,521.000	-0.01%
Dec 20, 2021	12,522.000	12,522.000	12,522.000	12,522.000	-0.01%
Dec 17, 2021	12,523.000	12,523.000	12,523.000	12,523.000	0.02%
Dec 16, 2021	12,521.000	12,521.000	12,521.000	12,521.000	1.02%
Dec 15, 2021	12,394.000	12,394.000	12,394.000	12,394.000	0.28%
Dec 14, 2021	12,359.000	12,359.000	12,359.000	12,359.000	0.22%
Dec 13, 2021	12,332.000	12,332.000	12,332.000	12,332.000	0.05%
Dec 10, 2021	12,326.000	12,326.000	12,326.000	12,326.000	-0.40%
Dec 09, 2021	12,375.000	12,375.000	12,375.000	12,375.000	-0.27%
Dec 08, 2021	12,408.000	12,408.000	12,408.000	12,408.000	0.08%
Dec 07, 2021	12,398.000	12,398.000	12,398.000	12,398.000	1.54%
Dec 06, 2021	12,210.000	12,210.000	12,210.000	12,210.000	0.01%
Dec 03, 2021	12,209.000	12,209.000	12,209.000	12,209.000	1.38%
Dec 02, 2021	12,043.000	12,043.000	12,043.000	12,043.000	-0.03%
Dec 01, 2021	12,047.000	12,047.000	12,047.000	12,047.000	0.48%
Nov 30, 2021	11,990.000	11,990.000	11,990.000	11,990.000	-0.88%
Nov 29, 2021	12,096.000	12,096.000	12,096.000	12,096.000	-1.87%
Nov 26, 2021	12,326.000	12,326.000	12,326.000	12,326.000	-1.38%

Highest: 12,523.000

Lowest: 11,990.000

Difference: 533.000

Average: 12,332.044

Change %: 0.167

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Japan Di.	12,519.880	-1.120	-0.01%
AXA World Funds -.	160.420	0.000	0.00%
TBF JAPAN JPY I	9,581.660	-81.550	-0.84%