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Fidelity Retirement Master Trust-asia Pacific Equity Fund (0P0000A3YC)

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29.641 -0.140    -0.48%
01/11 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  FIL Investment Management (HK) Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.48B
Fidelity Retirement Master Trust-Asia Pacific Equi 29.641 -0.140 -0.48%

0P0000A3YC Historical Data

 
Get free historical data for 0P0000A3YC fund. You'll find the end of day price of the Fidelity Retirement Master Trust-asia Pacific Equity Fund 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 29.641 29.641 29.641 29.641 -0.48%
Oct 31, 2024 29.783 29.783 29.783 29.783 -0.47%
Oct 30, 2024 29.925 29.925 29.925 29.925 -0.38%
Oct 29, 2024 30.039 30.039 30.039 30.039 0.18%
Oct 28, 2024 29.984 29.984 29.984 29.984 -0.01%
Oct 25, 2024 29.987 29.987 29.987 29.987 -0.05%
Oct 24, 2024 30.002 30.002 30.002 30.002 -0.42%
Oct 23, 2024 30.130 30.130 30.130 30.130 -0.05%
Oct 22, 2024 30.146 30.146 30.146 30.146 -1.11%
Oct 21, 2024 30.485 30.485 30.485 30.485 0.03%
Oct 18, 2024 30.475 30.475 30.475 30.475 0.56%
Oct 17, 2024 30.306 30.306 30.306 30.306 -0.24%
Oct 16, 2024 30.378 30.378 30.378 30.378 -0.56%
Oct 15, 2024 30.549 30.549 30.549 30.549 0.51%
Oct 14, 2024 30.394 30.394 30.394 30.394 0.87%
Oct 10, 2024 30.131 30.131 30.131 30.131 -0.14%
Oct 09, 2024 30.174 30.174 30.174 30.174 0.18%
Oct 08, 2024 30.119 30.119 30.119 30.119 -0.28%
Oct 07, 2024 30.205 30.205 30.205 30.205 0.18%
Highest: 30.549 Lowest: 29.641 Difference: 0.908 Average: 30.150 Change %: -1.695
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