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

Hong Kong

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31.858 -0.141 -0.44%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 %
Aug 08, 2025	31.858	31.858	31.858	31.858	-0.44%
Aug 07, 2025	31.999	31.999	31.999	31.999	1.19%
Aug 06, 2025	31.623	31.623	31.680	31.623	-0.18%
Aug 05, 2025	31.680	31.680	31.680	31.416	0.84%
Aug 04, 2025	31.416	31.416	31.416	31.084	1.07%
Aug 01, 2025	31.084	31.084	31.602	31.084	-1.64%
Jul 31, 2025	31.602	31.602	31.673	31.602	-0.22%
Jul 30, 2025	31.673	31.673	31.673	31.577	0.30%
Jul 29, 2025	31.577	31.577	31.648	31.577	-0.22%
Jul 28, 2025	31.648	31.648	31.665	31.648	-0.05%
Jul 25, 2025	31.665	31.665	31.890	31.665	-0.71%
Jul 24, 2025	31.890	31.890	31.919	31.890	-0.09%
Jul 23, 2025	31.919	31.919	31.919	31.919	0.93%
Jul 22, 2025	31.626	31.626	31.795	31.626	-0.53%
Jul 21, 2025	31.795	31.795	31.795	31.771	0.08%
Jul 18, 2025	31.771	31.771	31.771	31.771	0.71%
Jul 17, 2025	31.548	31.548	31.548	31.548	-0.09%
Jul 16, 2025	31.577	31.577	31.704	31.577	-0.40%
Jul 15, 2025	31.704	31.704	31.704	31.552	0.48%
Jul 14, 2025	31.552	31.552	31.552	31.513	0.12%
Jul 11, 2025	31.513	31.513	31.626	31.513	-0.36%

Highest: 31.999

Lowest: 31.084

Difference: 0.915

Average: 31.653

Change %: 0.734

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