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Fidelity Us Reit Fund Asset Growth C Hedged (LP62009127)

Tokyo

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15,706.000 +49.000 +0.31%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00097P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.43B

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LP62009127 Historical Data

Get free historical data for LP62009127 fund. You'll find the end of day price of the Fidelity Us Reit Fund Asset Growth C Hedged 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 %
Jan 09, 2025	15,706.000	15,706.000	15,706.000	15,706.000	0.31%
Jan 08, 2025	15,657.000	15,657.000	15,657.000	15,657.000	-0.57%
Jan 07, 2025	15,746.000	15,746.000	15,746.000	15,746.000	-1.82%
Jan 06, 2025	16,038.000	16,038.000	16,038.000	16,038.000	0.38%
Dec 30, 2024	15,977.000	15,977.000	15,977.000	15,977.000	-1.07%
Dec 27, 2024	16,150.000	16,150.000	16,150.000	16,150.000	0.24%
Dec 26, 2024	16,111.000	16,111.000	16,111.000	16,111.000	-0.01%
Dec 25, 2024	16,112.000	16,112.000	16,112.000	16,112.000	0.79%
Dec 24, 2024	15,985.000	15,985.000	15,985.000	15,985.000	0.33%
Dec 23, 2024	15,933.000	15,933.000	15,933.000	15,933.000	1.63%
Dec 20, 2024	15,677.000	15,677.000	15,677.000	15,677.000	-1.43%
Dec 19, 2024	15,904.000	15,904.000	15,904.000	15,904.000	-3.61%
Dec 18, 2024	16,500.000	16,500.000	16,500.000	16,500.000	-0.42%
Dec 17, 2024	16,570.000	16,570.000	16,570.000	16,570.000	-0.35%
Dec 16, 2024	16,629.000	16,629.000	16,629.000	16,629.000	-0.31%
Dec 13, 2024	16,680.000	16,680.000	16,680.000	16,680.000	-0.06%
Dec 12, 2024	16,690.000	16,690.000	16,690.000	16,690.000	-0.28%
Dec 11, 2024	16,737.000	16,737.000	16,737.000	16,737.000	-1.14%
Dec 10, 2024	16,930.000	16,930.000	16,930.000	16,930.000	0.20%
Dec 09, 2024	16,897.000	16,897.000	16,897.000	16,897.000	-0.22%

Highest: 16,930.000

Lowest: 15,657.000

Difference: 1,273.000

Average: 16,231.450

Change %: -7.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US REIT .	15,706.000	+49.000	+0.31%