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

Hong Kong

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41.338 +0.370 +0.90%

22/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.69B

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

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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 %
Jan 22, 2025	41.338	41.338	41.338	41.338	0.90%
Jan 21, 2025	40.970	40.970	40.970	40.970	0.57%
Jan 20, 2025	40.738	40.738	40.738	40.738	0.38%
Jan 17, 2025	40.582	40.582	40.582	40.582	0.45%
Jan 16, 2025	40.399	40.399	40.399	40.399	0.77%
Jan 15, 2025	40.092	40.092	40.092	40.092	0.99%
Jan 14, 2025	39.699	39.699	39.699	39.699	0.43%
Jan 13, 2025	39.528	39.528	39.528	39.528	-0.85%
Jan 10, 2025	39.865	39.865	39.865	39.865	-0.83%
Jan 09, 2025	40.199	40.199	40.199	40.199	-0.03%
Jan 08, 2025	40.213	40.213	40.213	40.213	-0.37%
Jan 07, 2025	40.363	40.363	40.363	40.363	-0.25%
Jan 06, 2025	40.463	40.463	40.463	40.463	1.66%
Jan 03, 2025	39.802	39.802	39.802	39.802	-0.31%
Jan 02, 2025	39.926	39.926	39.926	39.926	-0.07%
Dec 31, 2024	39.954	39.954	39.954	39.954	-0.53%
Dec 30, 2024	40.165	40.165	40.165	40.165	-0.86%
Dec 27, 2024	40.515	40.515	40.515	40.515	-0.01%
Dec 24, 2024	40.520	40.520	40.520	40.520	0.58%
Dec 23, 2024	40.287	40.287	40.287	40.287	0.76%

Highest: 41.338

Lowest: 39.528

Difference: 1.810

Average: 40.281

Change %: 3.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	41.338	+0.370	+0.90%