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

Hong Kong

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41.880 +0.048 +0.11%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 富達基金(香港)有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35B

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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 %
Jun 05, 2025	41.880	41.880	41.880	41.832	0.11%
Jun 04, 2025	41.832	41.832	41.832	41.675	0.38%
Jun 03, 2025	41.675	41.675	41.675	41.517	0.38%
Jun 02, 2025	41.517	41.517	41.517	41.448	0.17%
May 30, 2025	41.448	41.448	41.499	41.448	-0.12%
May 29, 2025	41.499	41.499	41.499	41.341	0.38%
May 28, 2025	41.341	41.341	41.341	41.341	-0.21%
May 27, 2025	41.428	41.428	41.428	41.428	1.04%
May 26, 2025	41.000	41.000	41.000	41.000	0.08%
May 23, 2025	40.968	40.968	40.970	40.968	-0.00%
May 22, 2025	40.970	40.970	40.970	40.970	-0.72%
May 21, 2025	41.266	41.266	41.500	41.266	-0.56%
May 20, 2025	41.500	41.500	41.500	41.392	0.26%
May 19, 2025	41.392	41.392	41.392	41.347	0.11%
May 16, 2025	41.347	41.347	41.347	41.103	0.59%
May 15, 2025	41.103	41.103	41.103	41.043	0.15%
May 14, 2025	41.043	41.043	41.043	40.799	0.60%
May 13, 2025	40.799	40.799	40.799	40.666	0.33%
May 12, 2025	40.666	40.666	40.666	39.774	2.24%
May 09, 2025	39.774	39.774	39.774	39.774	0.03%
May 08, 2025	39.764	39.764	39.764	39.581	0.46%

Highest: 41.880

Lowest: 39.581

Difference: 2.299

Average: 41.153

Change %: 5.808

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