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Fidelity Japan Asia Growth Equity Fund (0P00009ZHL)

Tokyo

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10,091.000 +5.000 +0.05%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003528

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZHL Historical Data

Get free historical data for 0P00009ZHL fund. You'll find the end of day price of the Fidelity Japan Asia 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	10,091.000	10,091.000	10,091.000	10,086.000	0.05%
Apr 10, 2025	10,086.000	10,086.000	10,086.000	9,709.000	3.88%
Apr 09, 2025	9,709.000	9,709.000	9,709.000	9,709.000	-2.15%
Apr 08, 2025	9,922.000	9,922.000	9,922.000	9,922.000	-3.15%
Apr 07, 2025	10,245.000	10,245.000	10,696.000	10,245.000	-4.22%
Apr 04, 2025	10,696.000	10,696.000	10,696.000	10,696.000	-2.54%
Apr 03, 2025	10,975.000	10,975.000	11,238.000	10,975.000	-2.34%
Apr 02, 2025	11,238.000	11,238.000	11,238.000	11,160.000	0.70%
Apr 01, 2025	11,160.000	11,160.000	11,315.000	11,160.000	-1.37%
Mar 31, 2025	11,315.000	11,315.000	11,600.000	11,315.000	-2.46%
Mar 28, 2025	11,600.000	11,600.000	11,628.000	11,600.000	-0.24%
Mar 27, 2025	11,628.000	11,628.000	11,628.000	11,585.000	0.37%
Mar 26, 2025	11,585.000	11,585.000	11,585.000	11,585.000	-0.46%
Mar 25, 2025	11,639.000	11,639.000	11,639.000	11,584.000	0.47%
Mar 24, 2025	11,584.000	11,584.000	11,654.000	11,584.000	-0.60%
Mar 21, 2025	11,654.000	11,654.000	11,654.000	11,654.000	-0.58%
Mar 19, 2025	11,722.000	11,722.000	11,722.000	11,609.000	0.97%
Mar 18, 2025	11,609.000	11,609.000	11,609.000	11,609.000	1.57%
Mar 17, 2025	11,429.000	11,429.000	11,429.000	11,429.000	1.65%
Mar 14, 2025	11,243.000	11,243.000	11,243.000	11,243.000	-0.30%
Mar 13, 2025	11,277.000	11,277.000	11,277.000	11,277.000	0.13%
Mar 12, 2025	11,262.000	11,262.000	11,262.000	11,262.000	0.80%

Highest: 11,722.000

Lowest: 9,709.000

Difference: 2,013.000

Average: 11,075.864

Change %: -9.684

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