Breaking News

Fidelity World 3 Asset Fund Dividend 1 Month (0P00009ZH6)

Tokyo

Add to/Remove from Watchlist Add to Watchlist

10,019.000 -12.000 -0.12%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003676

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.95B

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00009ZH6 Historical Data

Get free historical data for 0P00009ZH6 fund. You'll find the end of day price of the Fidelity World 3 Asset Fund Dividend 1 Month 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 16, 2025	10,019.000	10,019.000	10,031.000	10,019.000	-0.12%
Apr 15, 2025	10,031.000	10,031.000	10,031.000	9,898.000	1.34%
Apr 14, 2025	9,898.000	9,898.000	9,900.000	9,898.000	-0.02%
Apr 11, 2025	9,900.000	9,900.000	9,983.000	9,900.000	-0.83%
Apr 10, 2025	9,983.000	9,983.000	9,983.000	9,928.000	0.55%
Apr 09, 2025	9,928.000	9,928.000	9,928.000	9,928.000	-1.42%
Apr 08, 2025	10,071.000	10,071.000	10,071.000	10,071.000	-0.55%
Apr 07, 2025	10,127.000	10,127.000	10,279.000	10,127.000	-1.48%
Apr 04, 2025	10,279.000	10,279.000	10,279.000	10,279.000	-0.73%
Apr 03, 2025	10,355.000	10,355.000	10,464.000	10,355.000	-1.04%
Apr 02, 2025	10,464.000	10,464.000	10,464.000	10,428.000	0.35%
Apr 01, 2025	10,428.000	10,428.000	10,428.000	10,417.000	0.11%
Mar 31, 2025	10,417.000	10,417.000	10,486.000	10,417.000	-0.66%
Mar 28, 2025	10,486.000	10,486.000	10,486.000	10,486.000	0.25%
Mar 27, 2025	10,460.000	10,460.000	10,460.000	10,446.000	0.13%
Mar 26, 2025	10,446.000	10,446.000	10,446.000	10,446.000	-0.52%
Mar 25, 2025	10,501.000	10,501.000	10,501.000	10,431.000	0.67%
Mar 24, 2025	10,431.000	10,431.000	10,431.000	10,418.000	0.12%
Mar 21, 2025	10,418.000	10,418.000	10,418.000	10,418.000	-0.45%
Mar 19, 2025	10,465.000	10,465.000	10,465.000	10,464.000	0.01%
Mar 18, 2025	10,464.000	10,464.000	10,464.000	10,464.000	1.06%
Mar 17, 2025	10,354.000	10,354.000	10,354.000	10,354.000	0.60%

Highest: 10,501.000

Lowest: 9,898.000

Difference: 603.000

Average: 10,269.318

Change %: -2.653

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P00009ZH6 Comments

Write your thoughts about Fidelity World 3 Asset Fund Dividend 1 Month

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	39,687.6	-681.1	-1.69%
US 500	5,265.5	-131.1	-2.43%
Dow Jones	39,695.26	-673.70	-1.67%
S&P 500	5,265.51	-131.09	-2.43%
Nasdaq	16,239.10	-584.07	-3.47%
S&P 500 VIX	33.29	+3.17	+10.52%
Dollar Index	99.245	-0.717	-0.72%

Crude Oil WTI	62.30	+0.97	+1.58%
Brent Oil	65.71	+1.04	+1.61%
Natural Gas	3.246	-0.083	-2.49%
Gold	3,344.59	+104.19	+3.22%
Silver	32.830	+0.533	+1.65%
Copper	4.6747	+0.0487	+1.05%
US Soybeans	1,037.13	+2.13	+0.21%

U.S. 10Y	4.285	-0.038	-0.88%
U.S. 30Y	4.775	-0.001	-0.02%
U.S. 5Y	3.945	-0.018	-0.45%
U.S. 3M	4.317	+0.003	+0.07%
US 10Y T-Note	111.20	+0.13	+0.11%
Euro Bund	131.31	+0.33	+0.25%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	194.36	-7.79	-3.85%
NVIDIA	102.22	-9.99	-8.90%
Alphabet A	152.95	-3.36	-2.15%
Tesla	240.74	-13.38	-5.26%
Amazon.com	173.37	-6.22	-3.46%
Netflix	958.82	-17.46	-1.79%
Meta Platforms	499.65	-21.87	-4.19%

Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity World 3 .	10,019.000	-12.000	-0.12%
OA Frontier PS-Va.	2.280	+0.001	+0.05%
MainStay Floating.	8.63	0.00	0.00%
ITAÚ FLEXPREV XII.	11.061	+0.003	+0.02%
Schroder Internat.	334.488	+1.412	+0.42%
Dacheng Strategy .	1.106	-0.007	-0.63%
Vanguard Eurozone.	210.932	+3.137	+1.51%
BNP Paribas Arbit.	36.440	-0.070	-0.19%