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

Hong Kong

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40.799 +0.133 +0.33%

13/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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 %
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%
May 07, 2025	39.581	39.581	39.581	39.521	0.15%
May 06, 2025	39.521	39.521	39.521	39.521	-0.05%
May 02, 2025	39.539	39.539	39.539	39.539	1.57%
Apr 30, 2025	38.929	38.929	38.929	38.929	0.31%
Apr 29, 2025	38.807	38.807	38.807	38.661	0.38%
Apr 28, 2025	38.661	38.661	38.661	38.661	0.43%
Apr 25, 2025	38.494	38.494	38.494	38.494	0.64%
Apr 24, 2025	38.250	38.250	38.250	38.250	0.67%
Apr 23, 2025	37.994	37.994	37.994	37.233	2.04%
Apr 22, 2025	37.233	37.233	37.240	37.233	-0.02%
Apr 17, 2025	37.240	37.240	37.240	37.240	-0.24%
Apr 16, 2025	37.328	37.328	37.661	37.328	-0.88%
Apr 15, 2025	37.661	37.661	37.661	37.661	0.16%
Apr 14, 2025	37.601	37.601	37.601	37.003	1.62%
Apr 11, 2025	37.003	37.003	37.003	37.003	0.67%
Apr 10, 2025	36.758	36.758	36.758	36.293	1.28%

Highest: 40.799

Lowest: 36.293

Difference: 4.506

Average: 38.580

Change %: 12.416

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