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

Hong Kong

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28.932 +0.120 +0.43%

20/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

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Historical Data

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	28.932	28.932	28.932	28.932	0.43%
Jan 17, 2025	28.809	28.809	28.809	28.809	-0.35%
Jan 16, 2025	28.909	28.909	28.909	28.909	1.58%
Jan 15, 2025	28.459	28.459	28.459	28.459	-0.35%
Jan 14, 2025	28.559	28.559	28.559	28.559	0.94%
Jan 13, 2025	28.293	28.293	28.293	28.293	-2.15%
Jan 10, 2025	28.915	28.915	28.915	28.915	-0.68%
Jan 09, 2025	29.113	29.113	29.113	29.113	-0.68%
Jan 08, 2025	29.311	29.311	29.311	29.311	-0.25%
Jan 07, 2025	29.383	29.383	29.383	29.383	0.24%
Jan 06, 2025	29.314	29.314	29.314	29.314	0.13%
Jan 03, 2025	29.275	29.275	29.275	29.275	1.19%
Jan 20, 2025	28.932	28.932	28.932	28.932	0.43%
Jan 17, 2025	28.809	28.809	28.809	28.809	-0.35%
Jan 16, 2025	28.909	28.909	28.909	28.909	1.58%
Jan 15, 2025	28.459	28.459	28.459	28.459	-0.35%
Jan 14, 2025	28.559	28.559	28.559	28.559	0.94%
Jan 13, 2025	28.293	28.293	28.293	28.293	-2.15%
Jan 10, 2025	28.915	28.915	28.915	28.915	-0.68%
Jan 09, 2025	29.113	29.113	29.113	29.113	-0.68%
Jan 08, 2025	29.311	29.311	29.311	29.311	-0.25%
Jan 07, 2025	29.383	29.383	29.383	29.383	0.24%
Jan 06, 2025	29.314	29.314	29.314	29.314	0.13%
Jan 03, 2025	29.275	29.275	29.275	29.275	0.72%
Jan 02, 2025	29.065	29.065	29.065	29.065	0.58%
Dec 31, 2024	28.898	28.898	28.898	28.898	-0.39%
Dec 30, 2024	29.012	29.012	29.012	29.012	-0.30%
Dec 27, 2024	29.099	29.099	29.099	29.099	0.03%
Dec 24, 2024	29.089	29.089	29.089	29.089	0.04%
Dec 23, 2024	29.076	29.076	29.076	29.076	1.56%

Highest: 29.383

Lowest: 28.293

Difference: 1.090

Average: 28.959

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	28.932	+0.120	+0.43%