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Fidelity Retirement Master Trust-hong Kong Bond Fund (0P0000A3YI)

Hong Kong

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13.748 +0.040 +0.27%

28/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Bond

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Historical Data

0P0000A3YI Historical Data

Get free historical data for 0P0000A3YI fund. You'll find the end of day price of the Fidelity Retirement Master Trust-hong Kong Bond 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 %
Feb 28, 2025	13.748	13.748	13.748	13.748	0.27%
Feb 27, 2025	13.711	13.711	13.711	13.711	0.20%
Feb 26, 2025	13.684	13.684	13.684	13.684	0.07%
Feb 25, 2025	13.675	13.675	13.675	13.675	0.27%
Feb 24, 2025	13.638	13.638	13.638	13.638	0.20%
Feb 21, 2025	13.611	13.611	13.611	13.611	-0.01%
Feb 20, 2025	13.612	13.612	13.612	13.612	0.07%
Feb 19, 2025	13.603	13.603	13.603	13.603	-0.07%
Feb 18, 2025	13.613	13.613	13.613	13.613	-0.07%
Feb 17, 2025	13.622	13.622	13.622	13.622	-0.01%
Feb 14, 2025	13.624	13.624	13.624	13.624	0.21%
Feb 13, 2025	13.596	13.596	13.596	13.596	-0.14%
Feb 12, 2025	13.615	13.615	13.615	13.615	-0.21%
Feb 11, 2025	13.644	13.644	13.644	13.644	0.07%
Feb 10, 2025	13.635	13.635	13.635	13.635	-0.15%
Feb 07, 2025	13.655	13.655	13.655	13.655	-0.07%
Feb 06, 2025	13.664	13.664	13.664	13.664	-0.01%
Feb 05, 2025	13.665	13.665	13.665	13.665	0.21%
Feb 04, 2025	13.637	13.637	13.637	13.637	-0.01%
Feb 03, 2025	13.638	13.638	13.638	13.638	0.12%

Highest: 13.748

Lowest: 13.596

Difference: 0.152

Average: 13.644

Change %: 0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	13.748	+0.040	+0.27%