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

Hong Kong

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39.874 -0.560 -1.38%

19/12 - Delayed Data. 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 %
Dec 19, 2024	39.874	39.874	39.874	39.874	-1.38%
Dec 18, 2024	40.430	40.430	40.430	40.430	-1.45%
Dec 17, 2024	41.023	41.023	41.023	41.023	-0.39%
Dec 16, 2024	41.185	41.185	41.185	41.185	0.11%
Dec 13, 2024	41.141	41.141	41.141	41.141	-0.39%
Dec 12, 2024	41.303	41.303	41.303	41.303	-0.21%
Dec 11, 2024	41.391	41.391	41.391	41.391	0.27%
Dec 10, 2024	41.281	41.281	41.281	41.281	-0.60%
Dec 09, 2024	41.530	41.530	41.530	41.530	-0.10%
Dec 06, 2024	41.571	41.571	41.571	41.571	-0.18%
Dec 05, 2024	41.647	41.647	41.647	41.647	0.09%
Dec 04, 2024	41.611	41.611	41.611	41.611	0.65%
Dec 03, 2024	41.341	41.341	41.341	41.341	0.42%
Dec 02, 2024	41.170	41.170	41.170	41.170	0.02%
Nov 29, 2024	41.162	41.162	41.162	41.162	0.33%
Nov 28, 2024	41.028	41.028	41.028	41.028	-0.21%
Nov 27, 2024	41.116	41.116	41.116	41.116	0.24%
Nov 26, 2024	41.019	41.019	41.019	41.019	0.27%
Nov 25, 2024	40.909	40.909	40.909	40.909	0.32%

Highest: 41.647

Lowest: 39.874

Difference: 1.773

Average: 41.144

Change %: -2.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	39.874	-0.560	-1.38%