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Fidelity Us Reit Fund Asset Growth C Hedged (LP62009127)

Tokyo

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15,566.000 -334.000 -2.10%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26B

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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 %
Mar 14, 2025	15,566.000	15,566.000	15,566.000	15,566.000	-2.10%
Mar 13, 2025	15,900.000	15,900.000	15,900.000	15,900.000	-0.43%
Mar 12, 2025	15,969.000	15,969.000	15,969.000	15,969.000	-0.83%
Mar 11, 2025	16,103.000	16,103.000	16,103.000	16,103.000	-1.17%
Mar 10, 2025	16,294.000	16,294.000	16,294.000	16,294.000	0.15%
Mar 07, 2025	16,270.000	16,270.000	16,270.000	16,270.000	-2.56%
Mar 06, 2025	16,698.000	16,698.000	16,698.000	16,698.000	1.13%
Mar 05, 2025	16,511.000	16,511.000	16,511.000	16,511.000	-1.33%
Mar 04, 2025	16,733.000	16,733.000	16,733.000	16,733.000	0.57%
Mar 03, 2025	16,638.000	16,638.000	16,638.000	16,638.000	0.67%
Feb 28, 2025	16,528.000	16,528.000	16,528.000	16,528.000	0.47%
Feb 27, 2025	16,451.000	16,451.000	16,451.000	16,451.000	-0.48%
Feb 26, 2025	16,531.000	16,531.000	16,531.000	16,531.000	0.88%
Feb 25, 2025	16,387.000	16,387.000	16,387.000	16,387.000	-0.35%
Feb 21, 2025	16,445.000	16,445.000	16,445.000	16,445.000	0.49%
Feb 20, 2025	16,364.000	16,364.000	16,364.000	16,364.000	-0.10%
Feb 19, 2025	16,380.000	16,380.000	16,380.000	16,380.000	0.20%
Feb 18, 2025	16,348.000	16,348.000	16,348.000	16,348.000	-0.02%
Feb 17, 2025	16,351.000	16,351.000	16,351.000	16,351.000	-0.57%

Highest: 16,733.000

Lowest: 15,566.000

Difference: 1,167.000

Average: 16,340.368

Change %: -5.339

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