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Fidelity Us Blue Chip Fund (0P00009ZGQ)

Tokyo

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64,522.000 -1829.000 -2.76%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 154.38B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035E4

Asset Class: Equity

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Holdings

0P00009ZGQ Historical Data

Get free historical data for 0P00009ZGQ fund. You'll find the end of day price of the Fidelity Us Blue Chip 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 %
Nov 01, 2024	64,522.000	64,522.000	64,522.000	64,522.000	-2.76%
Oct 31, 2024	66,351.000	66,351.000	66,351.000	66,351.000	-0.32%
Oct 30, 2024	66,565.000	66,565.000	66,565.000	66,565.000	0.28%
Oct 29, 2024	66,376.000	66,376.000	66,376.000	66,376.000	-0.02%
Oct 28, 2024	66,392.000	66,392.000	66,392.000	66,392.000	0.78%
Oct 25, 2024	65,879.000	65,879.000	65,879.000	65,879.000	-0.32%
Oct 24, 2024	66,088.000	66,088.000	66,088.000	66,088.000	0.03%
Oct 23, 2024	66,071.000	66,071.000	66,071.000	66,071.000	0.34%
Oct 22, 2024	65,844.000	65,844.000	65,844.000	65,844.000	0.86%
Oct 21, 2024	65,280.000	65,280.000	65,280.000	65,280.000	-0.02%
Oct 18, 2024	65,295.000	65,295.000	65,295.000	65,295.000	0.28%
Oct 17, 2024	65,111.000	65,111.000	65,111.000	65,111.000	0.92%
Oct 16, 2024	64,520.000	64,520.000	64,520.000	64,520.000	-1.02%
Oct 15, 2024	65,183.000	65,183.000	65,183.000	65,183.000	2.31%
Oct 11, 2024	63,709.000	63,709.000	63,709.000	63,709.000	-0.76%
Oct 10, 2024	64,196.000	64,196.000	64,196.000	64,196.000	1.36%
Oct 09, 2024	63,333.000	63,333.000	63,333.000	63,333.000	1.14%
Oct 08, 2024	62,620.000	62,620.000	62,620.000	62,620.000	-1.21%
Oct 07, 2024	63,386.000	63,386.000	63,386.000	63,386.000	2.10%

Highest: 66,565.000

Lowest: 62,620.000

Difference: 3,945.000

Average: 65,090.579

Change %: 3.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US Blue .	64,522.000	-1829.000	-2.76%