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

Hong Kong

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13.872 +0.036 +0.26%

28/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Apr 28, 2025	13.872	13.872	13.872	13.872	0.26%
Apr 25, 2025	13.836	13.836	13.836	13.836	-0.01%
Apr 24, 2025	13.837	13.837	13.837	13.837	0.07%
Apr 23, 2025	13.828	13.828	13.828	13.828	0.00%
Apr 22, 2025	13.828	13.828	13.830	13.828	-0.01%
Apr 17, 2025	13.830	13.830	13.830	13.830	-0.07%
Apr 16, 2025	13.840	13.840	13.840	13.803	0.27%
Apr 15, 2025	13.803	13.803	13.803	13.803	0.20%
Apr 14, 2025	13.776	13.776	13.786	13.776	-0.07%
Apr 11, 2025	13.786	13.786	13.786	13.786	-0.07%
Apr 10, 2025	13.796	13.796	13.815	13.796	-0.14%
Apr 09, 2025	13.815	13.815	13.815	13.815	-0.34%
Apr 08, 2025	13.862	13.862	13.862	13.862	-0.60%
Apr 07, 2025	13.946	13.946	13.946	13.901	0.32%
Apr 03, 2025	13.901	13.901	13.901	13.901	0.33%
Apr 02, 2025	13.855	13.855	13.856	13.855	-0.01%
Apr 01, 2025	13.856	13.856	13.856	13.828	0.20%
Mar 31, 2025	13.828	13.828	13.828	13.783	0.33%
Mar 28, 2025	13.783	13.783	13.783	13.774	0.07%
Mar 27, 2025	13.774	13.774	13.774	13.774	0.00%

Highest: 13.946

Lowest: 13.774

Difference: 0.172

Average: 13.833

Change %: 0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	13.872	+0.036	+0.26%