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

Hong Kong

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29.099 +0.010 +0.03%

27/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 富达基金(香港)有限公司

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 %
Dec 27, 2024	29.099	29.099	29.099	29.099	0.03%
Dec 24, 2024	29.089	29.089	29.089	29.089	0.04%
Dec 23, 2024	29.076	29.076	29.076	29.076	1.56%
Dec 20, 2024	28.629	28.629	28.629	28.629	-1.17%
Dec 19, 2024	28.967	28.967	28.967	28.967	-1.58%
Dec 18, 2024	29.433	29.433	29.433	29.433	-0.00%
Dec 17, 2024	29.434	29.434	29.434	29.434	-0.53%
Dec 16, 2024	29.590	29.590	29.590	29.590	-0.44%
Dec 13, 2024	29.720	29.720	29.720	29.720	0.19%
Dec 12, 2024	29.665	29.665	29.665	29.665	-0.38%
Dec 11, 2024	29.779	29.779	29.779	29.779	-0.38%
Dec 10, 2024	29.892	29.892	29.892	29.892	2.73%
Dec 27, 2024	29.099	29.099	29.099	29.099	0.03%
Dec 24, 2024	29.089	29.089	29.089	29.089	0.04%
Dec 23, 2024	29.076	29.076	29.076	29.076	1.56%
Dec 20, 2024	28.629	28.629	28.629	28.629	-1.17%
Dec 19, 2024	28.967	28.967	28.967	28.967	-1.58%
Dec 18, 2024	29.433	29.433	29.433	29.433	-0.00%
Dec 17, 2024	29.434	29.434	29.434	29.434	-0.53%
Dec 16, 2024	29.590	29.590	29.590	29.590	-0.44%
Dec 13, 2024	29.720	29.720	29.720	29.720	0.19%
Dec 12, 2024	29.665	29.665	29.665	29.665	-0.38%
Dec 11, 2024	29.779	29.779	29.779	29.779	-0.38%
Dec 10, 2024	29.892	29.892	29.892	29.892	-0.15%
Dec 09, 2024	29.936	29.936	29.936	29.936	0.51%
Dec 06, 2024	29.784	29.784	29.784	29.784	-0.38%
Dec 05, 2024	29.898	29.898	29.898	29.898	0.28%
Dec 04, 2024	29.815	29.815	29.815	29.815	0.38%
Dec 03, 2024	29.703	29.703	29.703	29.703	0.47%
Dec 02, 2024	29.563	29.563	29.563	29.563	0.37%

Highest: 29.936

Lowest: 28.629

Difference: 1.307

Average: 29.448

Change %: -1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	29.099	+0.010	+0.03%