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Fidelity Japan Dividend Growth Equity Fund Dividend Focus (0P00009ZGV)

Tokyo

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13,901.000 +71.000 +0.51%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003643

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.35B

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0P00009ZGV Historical Data

Get free historical data for 0P00009ZGV fund. You'll find the end of day price of the Fidelity Japan Dividend Growth Equity Fund Dividend Focus 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 %
Oct 24, 2025	13,901.000	13,901.000	13,901.000	13,901.000	0.51%
Oct 23, 2025	13,830.000	13,830.000	13,830.000	13,830.000	0.16%
Oct 22, 2025	13,808.000	13,808.000	13,808.000	13,808.000	0.77%
Oct 21, 2025	13,702.000	13,702.000	13,718.000	13,702.000	-0.12%
Oct 20, 2025	13,718.000	13,718.000	13,718.000	13,718.000	1.80%
Oct 17, 2025	13,475.000	13,475.000	13,475.000	13,475.000	-1.23%
Oct 16, 2025	13,643.000	13,643.000	13,643.000	13,643.000	0.29%
Oct 15, 2025	13,604.000	13,604.000	13,604.000	13,604.000	1.56%
Oct 14, 2025	13,395.000	13,395.000	13,395.000	13,395.000	-1.92%
Oct 10, 2025	13,657.000	13,657.000	14,023.000	13,657.000	-2.61%
Oct 09, 2025	14,023.000	14,023.000	14,023.000	14,013.000	0.07%
Oct 08, 2025	14,013.000	14,013.000	14,013.000	13,922.000	0.65%
Oct 07, 2025	13,922.000	13,922.000	13,922.000	13,922.000	-0.15%
Oct 06, 2025	13,943.000	13,943.000	13,943.000	13,943.000	2.54%
Oct 03, 2025	13,598.000	13,598.000	13,598.000	13,598.000	0.93%
Oct 02, 2025	13,473.000	13,473.000	13,504.000	13,473.000	-0.23%
Oct 01, 2025	13,504.000	13,504.000	13,504.000	13,504.000	-1.49%
Sep 30, 2025	13,708.000	13,708.000	13,708.000	13,680.000	0.20%
Sep 29, 2025	13,680.000	13,680.000	13,680.000	13,680.000	-0.66%
Sep 26, 2025	13,771.000	13,771.000	13,771.000	13,771.000	0.42%
Sep 25, 2025	13,713.000	13,713.000	13,713.000	13,713.000	0.68%

Highest: 14,023.000

Lowest: 13,395.000

Difference: 628.000

Average: 13,718.143

Change %: 2.056

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Japan Di.	13,901.000	+71.000	+0.51%
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ALM	12.620	+0.360	+2.94%
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