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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A (0P0000SH5L)

Seoul

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763.630 +0.010 +0.00%

12/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000SH5L Historical Data

Get free historical data for 0P0000SH5L fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A 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 %
May 12, 2025	763.630	763.630	763.630	763.630	0.00%
May 09, 2025	763.620	763.620	763.620	763.620	0.06%
May 08, 2025	763.170	763.170	763.170	763.170	0.30%
May 07, 2025	760.900	760.900	760.900	760.900	0.19%
May 02, 2025	759.480	759.480	759.480	759.480	-0.29%
Apr 30, 2025	761.680	761.680	761.680	761.680	-0.23%
Apr 29, 2025	763.420	763.420	763.420	763.420	0.12%
Apr 28, 2025	762.490	762.490	762.490	762.490	0.38%
Apr 25, 2025	759.580	759.580	759.580	759.580	-0.00%
Apr 24, 2025	759.590	759.590	759.590	759.590	0.58%
Apr 23, 2025	755.190	755.190	755.190	754.320	0.12%
Apr 22, 2025	754.320	754.320	754.320	754.320	-0.14%
Apr 21, 2025	755.360	755.360	755.360	755.360	0.06%
Apr 18, 2025	754.930	754.930	754.930	754.930	0.26%
Apr 17, 2025	752.990	752.990	752.990	752.990	0.10%
Apr 16, 2025	752.230	752.230	752.230	752.230	0.45%
Apr 15, 2025	748.870	748.870	748.870	748.870	1.38%
Apr 14, 2025	738.670	738.670	738.670	738.670	-0.79%
Apr 11, 2025	744.540	744.540	744.540	744.540	1.97%
Apr 10, 2025	730.130	730.130	730.130	730.130	-1.63%

Highest: 763.630

Lowest: 730.130

Difference: 33.500

Average: 755.239

Change %: 2.885

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