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

Hong Kong

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39.326 +0.134 +0.34%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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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 %
Apr 02, 2025	39.326	39.326	39.326	39.192	0.34%
Apr 01, 2025	39.192	39.192	39.192	38.947	0.63%
Mar 31, 2025	38.947	38.947	39.271	38.947	-0.83%
Mar 28, 2025	39.271	39.271	39.678	39.271	-1.03%
Mar 27, 2025	39.678	39.678	39.678	39.678	-0.59%
Mar 26, 2025	39.913	39.913	40.124	39.913	-0.53%
Mar 25, 2025	40.124	40.124	40.124	40.064	0.15%
Mar 24, 2025	40.064	40.064	40.064	39.675	0.98%
Mar 21, 2025	39.675	39.675	39.787	39.675	-0.28%
Mar 20, 2025	39.787	39.787	39.924	39.787	-0.34%
Mar 19, 2025	39.924	39.924	39.924	39.753	0.43%
Mar 18, 2025	39.753	39.753	39.753	39.753	0.09%
Mar 17, 2025	39.718	39.718	39.718	39.718	1.15%
Mar 14, 2025	39.267	39.267	39.267	39.267	0.94%
Mar 13, 2025	38.900	38.900	38.900	38.900	-0.69%
Mar 12, 2025	39.172	39.172	39.172	39.172	-0.00%
Mar 11, 2025	39.173	39.173	39.173	39.173	-0.81%
Mar 10, 2025	39.494	39.494	39.494	39.494	-1.67%
Mar 07, 2025	40.163	40.163	40.163	40.163	-0.34%
Mar 06, 2025	40.300	40.300	40.300	40.300	-0.43%
Mar 05, 2025	40.474	40.474	40.474	40.474	0.73%
Mar 04, 2025	40.180	40.180	40.180	40.180	-1.06%
Mar 03, 2025	40.612	40.612	40.612	40.612	-0.25%

Highest: 40.612

Lowest: 38.900

Difference: 1.712

Average: 39.700

Change %: -3.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	39.326	+0.134	+0.34%
	GERDAU PREVIDÊNCI.	2,301.670	+1.029	+0.04%