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

Tokyo

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32,605.000 +369.000 +1.14%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00097N5

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.54B

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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 %
Apr 01, 2025	32,605.000	32,605.000	32,605.000	32,236.000	1.14%
Mar 31, 2025	32,236.000	32,236.000	32,552.000	32,236.000	-0.97%
Mar 28, 2025	32,552.000	32,552.000	32,578.000	32,552.000	-0.08%
Mar 27, 2025	32,578.000	32,578.000	32,578.000	32,304.000	0.85%
Mar 26, 2025	32,304.000	32,304.000	32,304.000	32,304.000	-1.50%
Mar 25, 2025	32,795.000	32,795.000	32,795.000	31,967.000	2.59%
Mar 24, 2025	31,967.000	31,967.000	32,247.000	31,967.000	-0.87%
Mar 21, 2025	32,247.000	32,247.000	32,247.000	32,247.000	-0.57%
Mar 19, 2025	32,431.000	32,431.000	32,576.000	32,431.000	-0.45%
Mar 18, 2025	32,576.000	32,576.000	32,576.000	32,576.000	2.21%
Mar 17, 2025	31,872.000	31,872.000	31,872.000	31,872.000	1.84%
Mar 14, 2025	31,295.000	31,295.000	31,295.000	31,295.000	-2.10%
Mar 13, 2025	31,966.000	31,966.000	31,966.000	31,966.000	-0.28%
Mar 12, 2025	32,055.000	32,055.000	32,055.000	32,055.000	0.12%
Mar 11, 2025	32,016.000	32,016.000	32,016.000	32,016.000	-1.66%
Mar 10, 2025	32,558.000	32,558.000	32,558.000	32,558.000	-0.28%
Mar 07, 2025	32,648.000	32,648.000	32,648.000	32,648.000	-3.39%
Mar 06, 2025	33,795.000	33,795.000	33,795.000	33,795.000	0.74%
Mar 05, 2025	33,547.000	33,547.000	33,547.000	33,547.000	-0.93%
Mar 04, 2025	33,861.000	33,861.000	33,861.000	33,861.000	-0.28%
Mar 03, 2025	33,956.000	33,956.000	33,956.000	33,956.000	1.31%

Highest: 33,956.000

Lowest: 31,295.000

Difference: 2,661.000

Average: 32,564.762

Change %: -2.721

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