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

Tokyo

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33,328.000 +3.000 +0.01%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 93.47B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00097N5

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	33,328.000	33,328.000	33,328.000	33,328.000	0.01%
Jan 20, 2025	33,325.000	33,325.000	33,325.000	33,325.000	0.40%
Jan 17, 2025	33,193.000	33,193.000	33,193.000	33,193.000	1.04%
Jan 16, 2025	32,851.000	32,851.000	32,851.000	32,851.000	-1.13%
Jan 15, 2025	33,228.000	33,228.000	33,228.000	33,228.000	1.02%
Jan 14, 2025	32,894.000	32,894.000	32,894.000	32,894.000	-1.64%
Jan 10, 2025	33,441.000	33,441.000	33,441.000	33,441.000	-0.16%
Jan 09, 2025	33,495.000	33,495.000	33,495.000	33,495.000	0.54%
Jan 08, 2025	33,315.000	33,315.000	33,315.000	33,315.000	-0.62%
Jan 07, 2025	33,524.000	33,524.000	33,524.000	33,524.000	-1.45%
Jan 06, 2025	34,017.000	34,017.000	34,017.000	34,017.000	0.19%
Dec 30, 2024	33,953.000	33,953.000	33,953.000	33,953.000	-1.00%
Dec 27, 2024	34,295.000	34,295.000	34,295.000	34,295.000	2.90%
Jan 21, 2025	33,328.000	33,328.000	33,328.000	33,328.000	0.01%
Jan 20, 2025	33,325.000	33,325.000	33,325.000	33,325.000	0.40%
Jan 17, 2025	33,193.000	33,193.000	33,193.000	33,193.000	1.04%
Jan 16, 2025	32,851.000	32,851.000	32,851.000	32,851.000	-1.13%
Jan 15, 2025	33,228.000	33,228.000	33,228.000	33,228.000	1.02%
Jan 14, 2025	32,894.000	32,894.000	32,894.000	32,894.000	-1.64%
Jan 10, 2025	33,441.000	33,441.000	33,441.000	33,441.000	-0.16%
Jan 09, 2025	33,495.000	33,495.000	33,495.000	33,495.000	0.54%
Jan 08, 2025	33,315.000	33,315.000	33,315.000	33,315.000	-0.62%
Jan 07, 2025	33,524.000	33,524.000	33,524.000	33,524.000	-1.45%
Jan 06, 2025	34,017.000	34,017.000	34,017.000	34,017.000	0.19%
Dec 30, 2024	33,953.000	33,953.000	33,953.000	33,953.000	-1.00%
Dec 27, 2024	34,295.000	34,295.000	34,295.000	34,295.000	0.72%
Dec 26, 2024	34,050.000	34,050.000	34,050.000	34,050.000	0.03%
Dec 25, 2024	34,040.000	34,040.000	34,040.000	34,040.000	0.76%
Dec 24, 2024	33,784.000	33,784.000	33,784.000	33,784.000	0.81%
Dec 23, 2024	33,513.000	33,513.000	33,513.000	33,513.000	0.85%

Highest: 34,295.000

Lowest: 32,851.000

Difference: 1,444.000

Average: 33,503.500

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US REIT .	33,328.000	+3.000	+0.01%