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

Seoul

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827.990 +1.980 +0.24%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.11B

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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 %
Oct 16, 2025	827.990	827.990	827.990	827.990	0.24%
Oct 15, 2025	826.010	826.010	826.010	826.010	-0.11%
Oct 14, 2025	826.950	826.950	826.950	826.950	-0.45%
Oct 13, 2025	830.670	830.670	830.670	830.670	0.12%
Oct 10, 2025	829.640	829.640	829.640	826.630	0.36%
Oct 02, 2025	826.630	826.630	826.630	826.630	0.05%
Oct 01, 2025	826.220	826.220	826.220	826.220	-0.40%
Sep 30, 2025	829.570	829.570	829.570	829.130	0.05%
Sep 29, 2025	829.130	829.130	829.130	829.130	0.00%
Sep 26, 2025	829.090	829.090	829.090	829.090	-0.07%
Sep 25, 2025	829.640	829.640	829.640	829.640	-0.01%
Sep 24, 2025	829.720	829.720	829.720	829.720	-0.06%
Sep 23, 2025	830.250	830.250	830.250	830.250	0.05%
Sep 22, 2025	829.850	829.850	829.850	829.850	0.44%
Sep 19, 2025	826.210	826.210	826.210	826.210	-0.28%
Sep 18, 2025	828.550	828.550	828.550	828.550	0.04%
Sep 17, 2025	828.190	828.190	828.190	824.530	0.44%
Sep 16, 2025	824.530	824.530	824.530	824.530	0.17%
Sep 15, 2025	823.160	823.160	823.160	822.210	0.12%
Sep 12, 2025	822.210	822.210	822.210	822.210	0.17%

Highest: 830.670

Lowest: 822.210

Difference: 8.460

Average: 827.711

Change %: 0.877

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