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Fidelity Us Reit Fund A Hedged (0P00009YJX)

Tokyo

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6,328.000 +39.000 +0.62%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 28.56B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003E81

Asset Class: Equity

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Holdings

0P00009YJX Historical Data

Get free historical data for 0P00009YJX fund. You'll find the end of day price of the Fidelity Us Reit Fund A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	6,328.000	6,328.000	6,328.000	6,328.000	0.62%
Feb 10, 2025	6,289.000	6,289.000	6,289.000	6,289.000	-0.24%
Feb 07, 2025	6,304.000	6,304.000	6,304.000	6,304.000	0.27%
Feb 06, 2025	6,287.000	6,287.000	6,287.000	6,287.000	1.22%
Feb 05, 2025	6,211.000	6,211.000	6,211.000	6,211.000	0.10%
Feb 04, 2025	6,205.000	6,205.000	6,205.000	6,205.000	-0.21%
Feb 03, 2025	6,218.000	6,218.000	6,218.000	6,218.000	-0.35%
Jan 31, 2025	6,240.000	6,240.000	6,240.000	6,240.000	1.30%
Jan 30, 2025	6,160.000	6,160.000	6,160.000	6,160.000	-1.33%
Jan 29, 2025	6,243.000	6,243.000	6,243.000	6,243.000	-0.92%
Jan 28, 2025	6,301.000	6,301.000	6,301.000	6,301.000	0.86%
Jan 27, 2025	6,247.000	6,247.000	6,247.000	6,247.000	0.60%
Jan 24, 2025	6,210.000	6,210.000	6,210.000	6,210.000	0.91%
Jan 23, 2025	6,154.000	6,154.000	6,154.000	6,154.000	-1.80%
Jan 22, 2025	6,267.000	6,267.000	6,267.000	6,267.000	2.15%
Jan 21, 2025	6,135.000	6,135.000	6,135.000	6,135.000	0.00%
Jan 20, 2025	6,135.000	6,135.000	6,135.000	6,135.000	-0.20%
Jan 17, 2025	6,147.000	6,147.000	6,147.000	6,147.000	1.84%
Jan 16, 2025	6,036.000	6,036.000	6,036.000	6,036.000	-0.13%
Jan 15, 2025	6,044.000	6,044.000	6,044.000	6,044.000	-0.30%
Jan 14, 2025	6,062.000	6,062.000	6,062.000	6,062.000	-1.32%

Highest: 6,328.000

Lowest: 6,036.000

Difference: 292.000

Average: 6,201.095

Change %: 3.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US REIT .	6,328.000	+39.000	+0.62%