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

Tokyo

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35,121.000 +429.000 +1.24%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00097N5

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.36B

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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 %
Nov 14, 2024	35,121.000	35,121.000	35,121.000	35,121.000	1.24%
Nov 13, 2024	34,692.000	34,692.000	34,692.000	34,692.000	-0.39%
Nov 12, 2024	34,828.000	34,828.000	34,828.000	34,828.000	0.34%
Nov 11, 2024	34,710.000	34,710.000	34,710.000	34,710.000	1.37%
Nov 08, 2024	34,241.000	34,241.000	34,241.000	34,241.000	-0.22%
Nov 07, 2024	34,318.000	34,318.000	34,318.000	34,318.000	-0.22%
Nov 06, 2024	34,394.000	34,394.000	34,394.000	34,394.000	1.53%
Nov 05, 2024	33,876.000	33,876.000	33,876.000	33,876.000	0.17%
Nov 01, 2024	33,817.000	33,817.000	33,817.000	33,817.000	-2.97%
Oct 31, 2024	34,851.000	34,851.000	34,851.000	34,851.000	0.68%
Oct 30, 2024	34,617.000	34,617.000	34,617.000	34,617.000	-0.10%
Oct 29, 2024	34,652.000	34,652.000	34,652.000	34,652.000	-0.07%
Oct 28, 2024	34,675.000	34,675.000	34,675.000	34,675.000	0.07%
Oct 25, 2024	34,650.000	34,650.000	34,650.000	34,650.000	-0.63%
Oct 24, 2024	34,869.000	34,869.000	34,869.000	34,869.000	2.11%
Oct 23, 2024	34,149.000	34,149.000	34,149.000	34,149.000	0.84%
Oct 22, 2024	33,865.000	33,865.000	33,865.000	33,865.000	-1.18%
Oct 21, 2024	34,270.000	34,270.000	34,270.000	34,270.000	0.07%
Oct 18, 2024	34,247.000	34,247.000	34,247.000	34,247.000	-0.29%
Oct 17, 2024	34,347.000	34,347.000	34,347.000	34,347.000	1.56%
Oct 16, 2024	33,820.000	33,820.000	33,820.000	33,820.000	0.68%
Oct 15, 2024	33,592.000	33,592.000	33,592.000	33,592.000	2.13%

Highest: 35,121.000

Lowest: 33,592.000

Difference: 1,529.000

Average: 34,390.955

Change %: 6.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity US REIT .	35,121.000	+429.000	+1.24%
	Amundi World Valu.	36,105.000	+62.000	+0.17%