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Fidelity Japan Growth Equity Fund (0P00009ZHD)

Tokyo

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38,887.000 -327.000 -0.83%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.58B

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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 %
Jun 05, 2025	38,887.000	38,887.000	38,887.000	38,887.000	-0.83%
Jun 04, 2025	39,214.000	39,214.000	39,214.000	39,110.000	0.27%
Jun 03, 2025	39,110.000	39,110.000	39,139.000	39,110.000	-0.07%
Jun 02, 2025	39,139.000	39,139.000	39,419.000	39,139.000	-0.71%
May 30, 2025	39,419.000	39,419.000	39,572.000	39,419.000	-0.39%
May 29, 2025	39,572.000	39,572.000	39,572.000	38,950.000	1.60%
May 28, 2025	38,950.000	38,950.000	38,950.000	38,950.000	-0.17%
May 27, 2025	39,016.000	39,016.000	39,016.000	38,711.000	0.79%
May 26, 2025	38,711.000	38,711.000	38,711.000	38,411.000	0.78%
May 23, 2025	38,411.000	38,411.000	38,411.000	38,411.000	0.68%
May 22, 2025	38,152.000	38,152.000	38,335.000	38,152.000	-0.48%
May 21, 2025	38,335.000	38,335.000	38,477.000	38,335.000	-0.37%
May 20, 2025	38,477.000	38,477.000	38,477.000	38,365.000	0.29%
May 19, 2025	38,365.000	38,365.000	38,365.000	38,365.000	-0.04%
May 16, 2025	38,382.000	38,382.000	38,389.000	38,382.000	-0.02%
May 15, 2025	38,389.000	38,389.000	38,389.000	38,389.000	-0.71%
May 14, 2025	38,662.000	38,662.000	38,771.000	38,662.000	-0.28%
May 13, 2025	38,771.000	38,771.000	38,771.000	38,422.000	0.91%
May 12, 2025	38,422.000	38,422.000	38,422.000	38,422.000	0.32%
May 09, 2025	38,298.000	38,298.000	38,298.000	38,298.000	1.42%
May 08, 2025	37,762.000	37,762.000	37,762.000	37,662.000	0.27%
May 07, 2025	37,662.000	37,662.000	37,662.000	37,662.000	0.58%

Highest: 39,572.000

Lowest: 37,662.000

Difference: 1,910.000

Average: 38,641.182

Change %: 3.848

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