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

Hong Kong

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40.656 +0.110 +0.27%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.69B

Type: Fund

Market: Hong Kong

Issuer: 富達基金(香港)有限公司

Asset Class: Equity

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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 %
Nov 21, 2024	40.656	40.656	40.656	40.656	0.27%
Nov 20, 2024	40.547	40.547	40.547	40.547	-0.06%
Nov 19, 2024	40.573	40.573	40.573	40.573	0.39%
Nov 18, 2024	40.414	40.414	40.414	40.414	0.08%
Nov 15, 2024	40.381	40.381	40.381	40.381	-1.21%
Nov 14, 2024	40.877	40.877	40.877	40.877	-0.00%
Nov 13, 2024	40.878	40.878	40.878	40.878	-0.19%
Nov 12, 2024	40.954	40.954	40.954	40.954	-0.48%
Nov 11, 2024	41.153	41.153	41.153	41.153	0.23%
Nov 08, 2024	41.059	41.059	41.059	41.059	-0.03%
Nov 07, 2024	41.073	41.073	41.073	41.073	0.85%
Nov 06, 2024	40.728	40.728	40.728	40.728	1.88%
Nov 05, 2024	39.976	39.976	39.976	39.976	0.71%
Nov 04, 2024	39.693	39.693	39.693	39.693	0.14%
Nov 01, 2024	39.636	39.636	39.636	39.636	0.09%
Oct 31, 2024	39.600	39.600	39.600	39.600	-1.33%
Oct 30, 2024	40.133	40.133	40.133	40.133	-0.13%
Oct 29, 2024	40.184	40.184	40.184	40.184	-0.00%
Oct 28, 2024	40.186	40.186	40.186	40.186	0.24%
Oct 25, 2024	40.091	40.091	40.091	40.091	-0.25%

Highest: 41.153

Lowest: 39.600

Difference: 1.553

Average: 40.440

Change %: 1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Retireme.	40.656	+0.110	+0.27%