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Fidelity Retirement Master Trust-global Equity Fund (0P0000A3YJ)

Hong Kong

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39.494 -0.670 -1.67%

10/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69B

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Historical Data

0P0000A3YJ Historical Data

Get free historical data for 0P0000A3YJ fund. You'll find the end of day price of the Fidelity Retirement Master Trust-global 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	39.494	39.494	39.494	39.494	-1.67%
Mar 07, 2025	40.163	40.163	40.163	40.163	-0.34%
Mar 06, 2025	40.300	40.300	40.300	40.300	-0.43%
Mar 05, 2025	40.474	40.474	40.474	40.474	0.73%
Mar 04, 2025	40.180	40.180	40.180	40.180	-1.06%
Mar 03, 2025	40.612	40.612	40.612	40.612	-0.25%
Feb 28, 2025	40.715	40.715	40.715	40.715	-0.10%
Feb 27, 2025	40.754	40.754	40.754	40.754	-1.05%
Feb 26, 2025	41.186	41.186	41.186	41.186	0.30%
Feb 25, 2025	41.064	41.064	41.064	41.064	-0.57%
Feb 24, 2025	41.300	41.300	41.300	41.300	-0.72%
Feb 21, 2025	41.600	41.600	41.600	41.600	-0.74%
Feb 20, 2025	41.909	41.909	41.909	41.909	-0.27%
Feb 19, 2025	42.021	42.021	42.021	42.021	0.05%
Feb 18, 2025	41.998	41.998	41.998	41.998	0.20%
Feb 17, 2025	41.914	41.914	41.914	41.914	0.05%
Feb 14, 2025	41.894	41.894	41.894	41.894	0.56%
Feb 13, 2025	41.661	41.661	41.661	41.661	0.56%
Feb 12, 2025	41.429	41.429	41.429	41.429	-0.03%

Highest: 42.021

Lowest: 39.494

Difference: 2.527

Average: 41.088

Change %: -4.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	39.494	-0.670	-1.67%