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

Hong Kong

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43.654 +0.182 +0.42%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13B

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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 %
Aug 07, 2025	43.654	43.654	43.654	43.654	0.42%
Aug 06, 2025	43.472	43.472	43.472	43.388	0.19%
Aug 05, 2025	43.388	43.388	43.388	43.292	0.22%
Aug 04, 2025	43.292	43.292	43.292	42.905	0.90%
Aug 01, 2025	42.905	42.905	43.616	42.905	-1.63%
Jul 31, 2025	43.616	43.616	43.802	43.616	-0.42%
Jul 30, 2025	43.802	43.802	43.864	43.802	-0.14%
Jul 29, 2025	43.864	43.864	44.013	43.864	-0.34%
Jul 28, 2025	44.013	44.013	44.013	44.005	0.02%
Jul 25, 2025	44.005	44.005	44.068	44.005	-0.14%
Jul 24, 2025	44.068	44.068	44.068	43.898	0.39%
Jul 23, 2025	43.898	43.898	43.898	43.898	0.95%
Jul 22, 2025	43.483	43.483	43.497	43.483	-0.03%
Jul 21, 2025	43.497	43.497	43.497	43.477	0.05%
Jul 18, 2025	43.477	43.477	43.477	43.477	0.36%
Jul 17, 2025	43.320	43.320	43.320	43.320	0.42%
Jul 16, 2025	43.138	43.138	43.262	43.138	-0.29%
Jul 15, 2025	43.262	43.262	43.288	43.262	-0.06%
Jul 14, 2025	43.288	43.288	43.317	43.288	-0.07%
Jul 11, 2025	43.317	43.317	43.466	43.317	-0.34%
Jul 10, 2025	43.466	43.466	43.466	43.320	0.34%

Highest: 44.068

Lowest: 42.905

Difference: 1.163

Average: 43.535

Change %: 0.771

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