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

Hong Kong

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34.294 +0.124 +0.36%

09/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	34.294	34.294	34.294	34.170	0.36%
Oct 08, 2025	34.170	34.170	34.170	34.170	-0.21%
Oct 06, 2025	34.242	34.242	34.242	34.242	0.15%
Oct 03, 2025	34.190	34.190	34.190	33.982	0.61%
Oct 02, 2025	33.982	33.982	33.982	33.982	2.21%
Sep 30, 2025	33.246	33.246	33.246	33.246	0.42%
Sep 29, 2025	33.108	33.108	33.108	33.108	0.79%
Sep 26, 2025	32.847	32.847	32.847	32.847	-1.30%
Sep 25, 2025	33.280	33.280	33.280	33.280	-0.67%
Sep 24, 2025	33.504	33.504	33.589	33.504	-0.25%
Sep 23, 2025	33.589	33.589	33.589	33.589	0.58%
Sep 22, 2025	33.395	33.395	33.395	33.395	0.20%
Sep 19, 2025	33.330	33.330	33.429	33.330	-0.30%
Sep 18, 2025	33.429	33.429	33.429	33.291	0.41%
Sep 17, 2025	33.291	33.291	33.487	33.291	-0.59%
Sep 16, 2025	33.487	33.487	33.487	33.126	1.09%
Sep 15, 2025	33.126	33.126	33.227	33.126	-0.30%
Sep 12, 2025	33.227	33.227	33.227	32.949	0.84%
Sep 11, 2025	32.949	32.949	32.949	32.867	0.25%
Sep 10, 2025	32.867	32.867	32.867	32.435	1.33%

Highest: 34.294

Lowest: 32.435

Difference: 1.859

Average: 33.478

Change %: 5.731

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