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Fidelity Us Reit Fund Asset Growth C Hedged (LP62009127)

Tokyo

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15,547.000 -27.000 -0.17%

18/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00097P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61B

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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 %
Jul 18, 2025	15,547.000	15,547.000	15,547.000	15,547.000	-0.17%
Jul 17, 2025	15,574.000	15,574.000	15,574.000	15,574.000	1.06%
Jul 16, 2025	15,410.000	15,410.000	15,410.000	15,410.000	-1.29%
Jul 15, 2025	15,611.000	15,611.000	15,611.000	15,515.000	0.62%
Jul 14, 2025	15,515.000	15,515.000	15,515.000	15,515.000	0.21%
Jul 11, 2025	15,483.000	15,483.000	15,483.000	15,413.000	0.45%
Jul 10, 2025	15,413.000	15,413.000	15,413.000	15,413.000	-0.16%
Jul 09, 2025	15,438.000	15,438.000	15,494.000	15,438.000	-0.36%
Jul 08, 2025	15,494.000	15,494.000	15,494.000	15,494.000	-0.95%
Jul 07, 2025	15,642.000	15,642.000	15,642.000	15,642.000	-0.04%
Jul 04, 2025	15,648.000	15,648.000	15,648.000	15,648.000	0.20%
Jul 03, 2025	15,617.000	15,617.000	15,617.000	15,617.000	0.22%
Jul 02, 2025	15,582.000	15,582.000	15,582.000	15,557.000	0.16%
Jul 01, 2025	15,557.000	15,557.000	15,557.000	15,482.000	0.48%
Jun 30, 2025	15,482.000	15,482.000	15,482.000	15,482.000	0.47%
Jun 27, 2025	15,410.000	15,410.000	15,478.000	15,410.000	-0.44%
Jun 26, 2025	15,478.000	15,478.000	15,934.000	15,478.000	-2.86%
Jun 25, 2025	15,934.000	15,934.000	15,934.000	15,895.000	0.25%
Jun 24, 2025	15,895.000	15,895.000	15,895.000	15,692.000	1.29%
Jun 23, 2025	15,692.000	15,692.000	15,746.000	15,692.000	-0.34%

Highest: 15,934.000

Lowest: 15,410.000

Difference: 524.000

Average: 15,571.100

Change %: -1.264

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