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

Hong Kong

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25.215 -0.478 -1.86%

09/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 %
Apr 09, 2025	25.215	25.215	25.215	25.215	-1.86%
Apr 08, 2025	25.693	25.693	25.693	25.693	0.38%
Apr 07, 2025	25.596	25.596	27.675	25.596	-7.51%
Apr 03, 2025	27.675	27.675	27.675	27.675	-0.36%
Apr 02, 2025	27.774	27.774	27.774	27.691	0.30%
Apr 01, 2025	27.691	27.691	27.691	27.524	0.61%
Mar 31, 2025	27.524	27.524	28.074	27.524	-1.96%
Mar 28, 2025	28.074	28.074	28.258	28.074	-0.65%
Mar 27, 2025	28.258	28.258	28.258	28.258	-0.10%
Mar 26, 2025	28.287	28.287	28.287	28.260	0.10%
Mar 25, 2025	28.260	28.260	28.260	28.233	0.10%
Mar 24, 2025	28.233	28.233	28.278	28.233	-0.16%
Mar 21, 2025	28.278	28.278	28.278	28.167	0.39%
Mar 20, 2025	28.167	28.167	28.167	27.887	1.00%
Mar 19, 2025	27.887	27.887	27.973	27.887	-0.31%
Mar 18, 2025	27.973	27.973	27.973	27.973	0.71%
Mar 17, 2025	27.777	27.777	27.777	27.777	1.27%
Mar 14, 2025	27.429	27.429	27.429	27.429	-0.11%
Mar 13, 2025	27.458	27.458	27.458	27.458	-0.51%
Mar 12, 2025	27.600	27.600	27.600	27.600	0.20%
Mar 11, 2025	27.545	27.545	27.545	27.545	-0.76%

Highest: 28.287

Lowest: 25.215

Difference: 3.072

Average: 27.543

Change %: -9.155

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