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Fidelity Retirement Master Trust-global Equity Fund (0P0000A3YJ)

Hong Kong

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41.909 -0.110 -0.27%

20/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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Historical Data

0P0000A3YJ Historical Data

Get free historical data for 0P0000A3YJ fund. You'll find the end of day price of the Fidelity Retirement Master Trust-global 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 %
Feb 20, 2025	41.909	41.909	41.909	41.909	-0.27%
Feb 19, 2025	42.021	42.021	42.021	42.021	0.05%
Feb 18, 2025	41.998	41.998	41.998	41.998	0.20%
Feb 17, 2025	41.914	41.914	41.914	41.914	0.05%
Feb 14, 2025	41.894	41.894	41.894	41.894	0.56%
Feb 13, 2025	41.661	41.661	41.661	41.661	0.56%
Feb 12, 2025	41.429	41.429	41.429	41.429	-0.03%
Feb 11, 2025	41.443	41.443	41.443	41.443	0.21%
Feb 10, 2025	41.358	41.358	41.358	41.358	-0.04%
Feb 07, 2025	41.375	41.375	41.375	41.375	-0.36%
Feb 06, 2025	41.524	41.524	41.524	41.524	0.50%
Feb 05, 2025	41.316	41.316	41.316	41.316	-1.41%
Feb 20, 2025	41.909	41.909	41.909	41.909	-0.27%
Feb 19, 2025	42.021	42.021	42.021	42.021	0.05%
Feb 18, 2025	41.998	41.998	41.998	41.998	0.20%
Feb 17, 2025	41.914	41.914	41.914	41.914	0.05%
Feb 14, 2025	41.894	41.894	41.894	41.894	0.56%
Feb 13, 2025	41.661	41.661	41.661	41.661	0.56%
Feb 12, 2025	41.429	41.429	41.429	41.429	-0.03%
Feb 11, 2025	41.443	41.443	41.443	41.443	0.21%
Feb 10, 2025	41.358	41.358	41.358	41.358	-0.04%
Feb 07, 2025	41.375	41.375	41.375	41.375	-0.36%
Feb 06, 2025	41.524	41.524	41.524	41.524	0.50%
Feb 05, 2025	41.316	41.316	41.316	41.316	0.66%
Feb 04, 2025	41.047	41.047	41.047	41.047	0.69%
Feb 03, 2025	40.765	40.765	40.765	40.765	-0.98%
Jan 28, 2025	41.169	41.169	41.169	41.169	0.93%
Jan 27, 2025	40.788	40.788	40.788	40.788	-1.91%
Jan 24, 2025	41.581	41.581	41.581	41.581	0.23%
Jan 23, 2025	41.484	41.484	41.484	41.484	0.35%

Highest: 42.021

Lowest: 40.765

Difference: 1.256

Average: 41.551

Change %: 1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	41.909	-0.110	-0.27%