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

Hong Kong

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43.320 +0.182 +0.42%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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 %
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%
Jul 09, 2025	43.320	43.320	43.320	43.175	0.34%
Jul 08, 2025	43.175	43.175	43.274	43.175	-0.23%
Jul 07, 2025	43.274	43.274	43.274	43.274	-0.46%
Jul 04, 2025	43.475	43.475	43.475	43.464	0.03%
Jul 03, 2025	43.464	43.464	43.464	43.464	0.59%
Jul 02, 2025	43.209	43.209	43.209	43.209	0.13%
Jun 30, 2025	43.151	43.151	43.151	43.151	0.33%
Jun 27, 2025	43.008	43.008	43.008	43.008	0.66%
Jun 26, 2025	42.728	42.728	42.728	42.460	0.63%
Jun 25, 2025	42.460	42.460	42.460	42.460	0.14%
Jun 24, 2025	42.401	42.401	42.401	41.741	1.58%
Jun 23, 2025	41.741	41.741	41.741	41.709	0.08%
Jun 20, 2025	41.709	41.709	41.735	41.709	-0.06%

Highest: 43.475

Lowest: 41.709

Difference: 1.766

Average: 42.995

Change %: 3.798

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