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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ae (0P0000YLX0)

Seoul

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783.830 +0.490 +0.06%

09/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.56M

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0P0000YLX0 Historical Data

Get free historical data for 0P0000YLX0 fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ae 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 09, 2025	783.830	783.830	783.830	783.830	0.06%
May 08, 2025	783.340	783.340	783.340	783.340	0.30%
May 07, 2025	781.010	781.010	781.010	781.010	0.19%
May 02, 2025	779.550	779.550	779.550	779.550	-0.28%
Apr 30, 2025	781.760	781.760	781.760	781.760	-0.23%
Apr 29, 2025	783.540	783.540	783.540	783.540	0.12%
Apr 28, 2025	782.580	782.580	782.580	782.580	0.38%
Apr 25, 2025	779.580	779.580	779.580	779.580	0.00%
Apr 24, 2025	779.580	779.580	779.580	779.580	0.58%
Apr 23, 2025	775.060	775.060	775.060	774.150	0.12%
Apr 22, 2025	774.150	774.150	774.150	774.150	-0.14%
Apr 21, 2025	775.210	775.210	775.210	775.210	0.06%
Apr 18, 2025	774.770	774.770	774.770	774.770	0.26%
Apr 17, 2025	772.760	772.760	772.760	772.760	0.10%
Apr 16, 2025	771.970	771.970	771.970	771.970	0.45%
Apr 15, 2025	768.520	768.520	768.520	768.520	1.38%
Apr 14, 2025	758.040	758.040	758.040	758.040	-0.79%
Apr 11, 2025	764.060	764.060	764.060	764.060	1.98%
Apr 10, 2025	749.260	749.260	749.260	749.260	-1.63%
Apr 09, 2025	761.660	761.660	761.660	761.660	0.12%

Highest: 783.830

Lowest: 749.260

Difference: 34.570

Average: 774.012

Change %: 3.038

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