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Fidelity Us Reit Fund Asset Growth C Hedged (LP62009127)

Tokyo

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16,340.000 +101.000 +0.62%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73B

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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 %
Feb 12, 2025	16,340.000	16,340.000	16,340.000	16,340.000	0.62%
Feb 10, 2025	16,239.000	16,239.000	16,239.000	16,239.000	-0.23%
Feb 07, 2025	16,276.000	16,276.000	16,276.000	16,276.000	0.26%
Feb 06, 2025	16,233.000	16,233.000	16,233.000	16,233.000	1.25%
Feb 05, 2025	16,033.000	16,033.000	16,033.000	16,033.000	0.10%
Feb 04, 2025	16,017.000	16,017.000	16,017.000	16,017.000	-0.21%
Feb 03, 2025	16,050.000	16,050.000	16,050.000	16,050.000	-0.36%
Jan 31, 2025	16,108.000	16,108.000	16,108.000	16,108.000	1.29%
Jan 30, 2025	15,903.000	15,903.000	15,903.000	15,903.000	-1.33%
Jan 29, 2025	16,117.000	16,117.000	16,117.000	16,117.000	-0.92%
Jan 28, 2025	16,266.000	16,266.000	16,266.000	16,266.000	0.85%
Jan 27, 2025	16,129.000	16,129.000	16,129.000	16,129.000	0.61%
Jan 24, 2025	16,032.000	16,032.000	16,032.000	16,032.000	0.92%
Jan 23, 2025	15,886.000	15,886.000	15,886.000	15,886.000	-1.82%
Jan 22, 2025	16,181.000	16,181.000	16,181.000	16,181.000	2.16%
Jan 21, 2025	15,839.000	15,839.000	15,839.000	15,839.000	0.00%
Jan 20, 2025	15,839.000	15,839.000	15,839.000	15,839.000	-0.19%
Jan 17, 2025	15,869.000	15,869.000	15,869.000	15,869.000	1.84%
Jan 16, 2025	15,582.000	15,582.000	15,582.000	15,582.000	-0.13%
Jan 15, 2025	15,602.000	15,602.000	15,602.000	15,602.000	0.70%
Jan 14, 2025	15,493.000	15,493.000	15,493.000	15,493.000	-1.34%

Highest: 16,340.000

Lowest: 15,493.000

Difference: 847.000

Average: 16,001.619

Change %: 4.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US REIT .	16,340.000	+101.000	+0.62%