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

Seoul

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798.080 +0.960 +0.12%

11/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
Jul 11, 2025	798.080	798.080	798.080	798.080	0.12%
Jul 10, 2025	797.120	797.120	797.120	797.120	0.04%
Jul 09, 2025	796.770	796.770	796.770	796.770	-0.12%
Jul 08, 2025	797.750	797.750	797.750	797.750	-0.19%
Jul 07, 2025	799.300	799.300	799.300	799.300	0.06%
Jul 04, 2025	798.840	798.840	798.840	798.840	0.13%
Jul 03, 2025	797.810	797.810	797.810	797.810	0.05%
Jul 02, 2025	797.380	797.380	797.380	797.380	0.17%
Jul 01, 2025	796.010	796.010	796.010	795.050	0.12%
Jun 30, 2025	795.050	795.050	795.050	794.130	0.12%
Jun 27, 2025	794.130	794.130	794.130	794.130	0.17%
Jun 26, 2025	792.780	792.780	792.780	792.780	0.10%
Jun 25, 2025	791.960	791.960	791.960	791.960	0.32%
Jun 24, 2025	789.470	789.470	789.470	789.470	-0.04%
Jun 23, 2025	789.810	789.810	789.810	789.810	0.00%
Jun 20, 2025	789.780	789.780	791.040	789.780	-0.16%
Jun 19, 2025	791.040	791.040	791.040	791.040	0.05%
Jun 18, 2025	790.610	790.610	790.610	790.610	0.01%
Jun 17, 2025	790.540	790.540	790.540	790.540	0.55%
Jun 16, 2025	786.210	786.210	786.210	786.210	-0.58%

Highest: 799.300

Lowest: 786.210

Difference: 13.090

Average: 794.022

Change %: 0.921

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