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

Hong Kong

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45.605 +0.035 +0.08%

16/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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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 %
Oct 16, 2025	45.605	45.605	45.605	45.570	0.08%
Oct 15, 2025	45.570	45.570	45.570	45.570	1.00%
Oct 14, 2025	45.120	45.120	45.120	45.120	-0.54%
Oct 13, 2025	45.366	45.366	45.371	45.366	-0.01%
Oct 10, 2025	45.371	45.371	46.093	45.371	-1.57%
Oct 09, 2025	46.093	46.093	46.093	46.070	0.05%
Oct 08, 2025	46.070	46.070	46.070	46.070	-0.09%
Oct 06, 2025	46.110	46.110	46.110	46.110	0.17%
Oct 03, 2025	46.030	46.030	46.030	45.958	0.16%
Oct 02, 2025	45.958	45.958	45.958	45.958	0.80%
Sep 30, 2025	45.595	45.595	45.595	45.595	0.40%
Sep 29, 2025	45.414	45.414	45.414	45.414	0.56%
Sep 26, 2025	45.162	45.162	45.162	45.162	-0.06%
Sep 25, 2025	45.188	45.188	45.188	45.188	-0.43%
Sep 24, 2025	45.385	45.385	45.472	45.385	-0.19%
Sep 23, 2025	45.472	45.472	45.472	45.472	-0.16%
Sep 22, 2025	45.547	45.547	45.547	45.547	0.20%
Sep 19, 2025	45.455	45.455	45.455	45.396	0.13%
Sep 18, 2025	45.396	45.396	45.396	45.276	0.27%
Sep 17, 2025	45.276	45.276	45.351	45.276	-0.17%

Highest: 46.110

Lowest: 45.120

Difference: 0.990

Average: 45.559

Change %: 0.560

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