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Fidelity Retirement Master Trust-asia Pacific Equity Fund (0P0000A3YC)

Hong Kong

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27.876 +0.010 +0.04%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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Historical Data

0P0000A3YC Historical Data

Get free historical data for 0P0000A3YC fund. You'll find the end of day price of the Fidelity Retirement Master Trust-asia Pacific 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 %
Mar 03, 2025	27.876	27.876	27.876	27.876	0.04%
Feb 28, 2025	27.865	27.865	27.865	27.865	-1.54%
Feb 27, 2025	28.301	28.301	28.301	28.301	-0.89%
Feb 26, 2025	28.555	28.555	28.555	28.555	0.19%
Feb 25, 2025	28.500	28.500	28.500	28.500	-0.98%
Feb 24, 2025	28.782	28.782	28.782	28.782	-0.74%
Feb 21, 2025	28.996	28.996	28.996	28.996	0.14%
Feb 20, 2025	28.955	28.955	28.955	28.955	-0.20%
Feb 19, 2025	29.012	29.012	29.012	29.012	0.19%
Feb 18, 2025	28.957	28.957	28.957	28.957	-0.49%
Feb 17, 2025	29.099	29.099	29.099	29.099	0.62%
Feb 14, 2025	28.919	28.919	28.919	28.919	-0.15%
Feb 13, 2025	28.963	28.963	28.963	28.963	0.34%
Feb 12, 2025	28.865	28.865	28.865	28.865	0.19%
Feb 11, 2025	28.810	28.810	28.810	28.810	-0.15%
Feb 10, 2025	28.853	28.853	28.853	28.853	-1.07%
Feb 07, 2025	29.166	29.166	29.166	29.166	0.53%
Feb 06, 2025	29.012	29.012	29.012	29.012	0.29%
Feb 05, 2025	28.929	28.929	28.929	28.929	0.73%
Feb 04, 2025	28.719	28.719	28.719	28.719	0.68%

Highest: 29.166

Lowest: 27.865

Difference: 1.301

Average: 28.757

Change %: -2.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	27.876	+0.010	+0.04%