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Fidelity Retirement Master Trust-hong Kong Bond Fund (0P0000A3YI)

Hong Kong

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14.252 +0.008 +0.06%

14/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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Historical Data

0P0000A3YI Historical Data

Get free historical data for 0P0000A3YI fund. You'll find the end of day price of the Fidelity Retirement Master Trust-hong Kong Bond 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 %
Aug 14, 2025	14.252	14.252	14.252	14.244	0.06%
Aug 13, 2025	14.244	14.244	14.253	14.244	-0.06%
Aug 12, 2025	14.253	14.253	14.263	14.253	-0.07%
Aug 11, 2025	14.263	14.263	14.264	14.263	-0.01%
Aug 08, 2025	14.264	14.264	14.265	14.264	-0.01%
Aug 07, 2025	14.265	14.265	14.265	14.265	0.13%
Aug 06, 2025	14.247	14.247	14.256	14.247	-0.06%
Aug 05, 2025	14.256	14.256	14.256	14.248	0.06%
Aug 04, 2025	14.248	14.248	14.248	14.202	0.32%
Aug 01, 2025	14.202	14.202	14.203	14.202	-0.01%
Jul 31, 2025	14.203	14.203	14.222	14.203	-0.13%
Jul 30, 2025	14.222	14.222	14.222	14.204	0.13%
Jul 29, 2025	14.204	14.204	14.204	14.195	0.06%
Jul 28, 2025	14.195	14.195	14.195	14.178	0.12%
Jul 25, 2025	14.178	14.178	14.197	14.178	-0.13%
Jul 24, 2025	14.197	14.197	14.197	14.179	0.13%
Jul 23, 2025	14.179	14.179	14.179	14.179	-0.06%
Jul 22, 2025	14.188	14.188	14.189	14.188	-0.01%
Jul 21, 2025	14.189	14.189	14.189	14.171	0.13%
Jul 18, 2025	14.171	14.171	14.171	14.171	0.19%
Jul 17, 2025	14.144	14.144	14.144	14.144	0.13%

Highest: 14.265

Lowest: 14.144

Difference: 0.121

Average: 14.217

Change %: 0.892

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