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Fidelity Us Reit Fund Asset Growth D Unhedged (0P0000YZ57)

Tokyo

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33,468.000 +107.000 +0.32%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00097N5

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.7B

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	33,468.000	33,468.000	33,468.000	33,468.000	0.32%
Feb 05, 2025	33,361.000	33,361.000	33,361.000	33,361.000	-0.72%
Feb 04, 2025	33,602.000	33,602.000	33,602.000	33,602.000	-0.43%
Feb 03, 2025	33,747.000	33,747.000	33,747.000	33,747.000	0.53%
Jan 31, 2025	33,570.000	33,570.000	33,570.000	33,570.000	1.07%
Jan 30, 2025	33,213.000	33,213.000	33,213.000	33,213.000	-1.90%
Jan 29, 2025	33,856.000	33,856.000	33,856.000	33,856.000	-0.55%
Jan 28, 2025	34,043.000	34,043.000	34,043.000	34,043.000	0.55%
Jan 27, 2025	33,857.000	33,857.000	33,857.000	33,857.000	0.18%
Jan 24, 2025	33,796.000	33,796.000	33,796.000	33,796.000	0.82%
Jan 23, 2025	33,522.000	33,522.000	33,522.000	33,522.000	-1.20%
Jan 22, 2025	33,930.000	33,930.000	33,930.000	33,930.000	1.81%
Jan 21, 2025	33,328.000	33,328.000	33,328.000	33,328.000	0.01%
Jan 20, 2025	33,325.000	33,325.000	33,325.000	33,325.000	0.40%
Jan 17, 2025	33,193.000	33,193.000	33,193.000	33,193.000	1.04%
Jan 16, 2025	32,851.000	32,851.000	32,851.000	32,851.000	-1.13%
Jan 15, 2025	33,228.000	33,228.000	33,228.000	33,228.000	1.02%
Jan 14, 2025	32,894.000	32,894.000	32,894.000	32,894.000	-1.64%
Jan 10, 2025	33,441.000	33,441.000	33,441.000	33,441.000	-0.16%
Jan 09, 2025	33,495.000	33,495.000	33,495.000	33,495.000	0.54%
Jan 08, 2025	33,315.000	33,315.000	33,315.000	33,315.000	-0.62%
Jan 07, 2025	33,524.000	33,524.000	33,524.000	33,524.000	-1.45%

Highest: 34,043.000

Lowest: 32,851.000

Difference: 1,192.000

Average: 33,479.955

Change %: -1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US REIT .	33,468.000	+107.000	+0.32%