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Fidelity Us Reit Fund Asset Growth D Unhedged (0P0000YZ57)
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34,050.000
+10.000
+0.03%
26/12 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
FIL Investments (Japan) Limited
ISIN:
JP90C00097N5
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 94.65B
Fidelity US REIT Fund Asset Growth D UnHedged
34,050.000
+10.000
+0.03%
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0P0000YZ57 Historical Data
Get free historical data for 0P0000YZ57 fund. You'll find the end of day price of the Fidelity Us Reit Fund Asset Growth D Unhedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 26, 2024 | 34,050.000 | 34,050.000 | 34,050.000 | 34,050.000 | 0.03% |
| Dec 25, 2024 | 34,040.000 | 34,040.000 | 34,040.000 | 34,040.000 | 0.76% |
| Dec 24, 2024 | 33,784.000 | 33,784.000 | 33,784.000 | 33,784.000 | 0.81% |
| Dec 23, 2024 | 33,513.000 | 33,513.000 | 33,513.000 | 33,513.000 | 0.85% |
| Dec 20, 2024 | 33,229.000 | 33,229.000 | 33,229.000 | 33,229.000 | 0.52% |
| Dec 19, 2024 | 33,058.000 | 33,058.000 | 33,058.000 | 33,058.000 | -2.81% |
| Dec 18, 2024 | 34,015.000 | 34,015.000 | 34,015.000 | 34,015.000 | -0.75% |
| Dec 17, 2024 | 34,272.000 | 34,272.000 | 34,272.000 | 34,272.000 | -0.11% |
| Dec 16, 2024 | 34,311.000 | 34,311.000 | 34,311.000 | 34,311.000 | 0.32% |
| Dec 13, 2024 | 34,200.000 | 34,200.000 | 34,200.000 | 34,200.000 | 0.36% |
| Dec 12, 2024 | 34,076.000 | 34,076.000 | 34,076.000 | 34,076.000 | 0.09% |
| Dec 11, 2024 | 34,046.000 | 34,046.000 | 34,046.000 | 34,046.000 | -0.95% |
| Dec 10, 2024 | 34,372.000 | 34,372.000 | 34,372.000 | 34,372.000 | 1.34% |
| Dec 09, 2024 | 33,916.000 | 33,916.000 | 33,916.000 | 33,916.000 | -0.33% |
| Dec 06, 2024 | 34,027.000 | 34,027.000 | 34,027.000 | 34,027.000 | -0.47% |
| Dec 05, 2024 | 34,188.000 | 34,188.000 | 34,188.000 | 34,188.000 | 0.19% |
| Dec 04, 2024 | 34,123.000 | 34,123.000 | 34,123.000 | 34,123.000 | -0.58% |
| Dec 03, 2024 | 34,321.000 | 34,321.000 | 34,321.000 | 34,321.000 | -1.50% |
| Dec 02, 2024 | 34,845.000 | 34,845.000 | 34,845.000 | 34,845.000 | -1.01% |
| Nov 29, 2024 | 35,202.000 | 35,202.000 | 35,202.000 | 35,202.000 | -0.68% |
| Nov 28, 2024 | 35,444.000 | 35,444.000 | 35,444.000 | 35,444.000 | 0.02% |
| Nov 27, 2024 | 35,437.000 | 35,437.000 | 35,437.000 | 35,437.000 | -0.54% |
| Nov 26, 2024 | 35,631.000 | 35,631.000 | 35,631.000 | 35,631.000 | 1.27% |
| Highest: 35,631.000 | Lowest: 33,058.000 | Difference: 2,573.000 | Average: 34,265.217 | Change %: -3.226 |
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