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

Hong Kong

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29.341 +0.097 +0.33%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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 %
May 15, 2025	29.341	29.341	29.341	29.244	0.33%
May 14, 2025	29.244	29.244	29.244	28.993	0.87%
May 13, 2025	28.993	28.993	29.148	28.993	-0.53%
May 12, 2025	29.148	29.148	29.148	28.689	1.60%
May 09, 2025	28.689	28.689	28.689	28.689	0.05%
May 08, 2025	28.676	28.676	28.817	28.676	-0.49%
May 07, 2025	28.817	28.817	28.817	28.706	0.39%
May 06, 2025	28.706	28.706	28.706	28.706	0.48%
May 02, 2025	28.570	28.570	28.570	28.570	1.84%
Apr 30, 2025	28.054	28.054	28.054	28.054	0.55%
Apr 29, 2025	27.901	27.901	27.901	27.790	0.40%
Apr 28, 2025	27.790	27.790	27.790	27.790	0.65%
Apr 25, 2025	27.611	27.611	27.611	27.611	0.10%
Apr 24, 2025	27.584	27.584	27.584	27.584	-0.46%
Apr 23, 2025	27.711	27.711	27.711	27.390	1.17%
Apr 22, 2025	27.390	27.390	27.390	27.339	0.19%
Apr 17, 2025	27.339	27.339	27.339	27.339	0.67%
Apr 16, 2025	27.157	27.157	27.285	27.157	-0.47%
Apr 15, 2025	27.285	27.285	27.285	27.285	1.40%
Apr 14, 2025	26.907	26.907	26.907	26.672	0.88%

Highest: 29.341

Lowest: 26.672

Difference: 2.669

Average: 28.146

Change %: 10.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	29.341	+0.097	+0.33%