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Fidelity Us Reit Fund Asset Growth C Hedged (LP62009127)

Tokyo

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15,335.000 +27.000 +0.18%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.94B

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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 %
Aug 08, 2025	15,335.000	15,335.000	15,335.000	15,335.000	0.18%
Aug 07, 2025	15,308.000	15,308.000	15,453.000	15,308.000	-0.94%
Aug 06, 2025	15,453.000	15,453.000	15,453.000	15,330.000	0.80%
Aug 05, 2025	15,330.000	15,330.000	15,330.000	15,203.000	0.84%
Aug 04, 2025	15,203.000	15,203.000	15,326.000	15,203.000	-0.80%
Aug 01, 2025	15,326.000	15,326.000	15,581.000	15,326.000	-1.64%
Jul 31, 2025	15,581.000	15,581.000	15,581.000	15,581.000	-1.41%
Jul 30, 2025	15,804.000	15,804.000	15,804.000	15,804.000	2.20%
Jul 29, 2025	15,464.000	15,464.000	15,731.000	15,464.000	-1.70%
Jul 28, 2025	15,731.000	15,731.000	15,731.000	15,731.000	-0.06%
Jul 25, 2025	15,740.000	15,740.000	15,856.000	15,740.000	-0.73%
Jul 24, 2025	15,856.000	15,856.000	15,858.000	15,856.000	-0.01%
Jul 23, 2025	15,858.000	15,858.000	15,858.000	15,624.000	1.50%
Jul 22, 2025	15,624.000	15,624.000	15,624.000	15,624.000	0.50%
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%

Highest: 15,858.000

Lowest: 15,203.000

Difference: 655.000

Average: 15,537.650

Change %: -0.506

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