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

Seoul

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811.410 +1.460 +0.18%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Aug 14, 2025	811.410	811.410	811.410	811.410	0.18%
Aug 13, 2025	809.950	809.950	809.950	809.120	0.10%
Aug 12, 2025	809.120	809.120	809.120	809.120	0.12%
Aug 11, 2025	808.160	808.160	808.160	808.160	-0.31%
Aug 08, 2025	810.650	810.650	810.650	810.650	0.50%
Aug 07, 2025	806.640	806.640	806.640	805.750	0.11%
Aug 06, 2025	805.750	805.750	805.750	805.750	0.06%
Aug 05, 2025	805.240	805.240	805.240	805.240	0.56%
Aug 04, 2025	800.770	800.770	805.870	800.770	-0.63%
Aug 01, 2025	805.870	805.870	805.870	805.870	-0.00%
Jul 31, 2025	805.910	805.910	805.980	805.910	-0.01%
Jul 30, 2025	805.980	805.980	805.980	805.980	0.00%
Jul 29, 2025	805.960	805.960	805.960	804.580	0.17%
Jul 28, 2025	804.580	804.580	804.580	804.580	0.12%
Jul 25, 2025	803.620	803.620	803.620	803.620	-0.32%
Jul 24, 2025	806.180	806.180	806.180	806.180	0.55%
Jul 23, 2025	801.770	801.770	801.770	801.770	0.12%
Jul 22, 2025	800.770	800.770	800.770	800.770	0.12%
Jul 21, 2025	799.820	799.820	799.820	799.820	0.13%
Jul 18, 2025	798.820	798.820	798.820	798.820	0.12%
Jul 17, 2025	797.840	797.840	797.840	797.840	0.10%
Jul 16, 2025	797.010	797.010	797.010	797.010	-0.06%
Jul 15, 2025	797.510	797.510	797.510	797.510	-0.00%

Highest: 811.410

Lowest: 797.010

Difference: 14.400

Average: 804.319

Change %: 1.739

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Fidelity Korea - .	811.410	+1.460	+0.18%
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