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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C (0P0000SH5H)

Seoul

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767.720 -0.080 -0.01%

26/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.97B

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0P0000SH5H Historical Data

Get free historical data for 0P0000SH5H fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 26, 2025	767.720	767.720	767.720	767.720	-0.01%
Aug 25, 2025	767.800	767.800	767.800	767.800	0.23%
Aug 22, 2025	766.020	766.020	766.020	766.020	-0.07%
Aug 21, 2025	766.540	766.540	766.540	766.540	-0.20%
Aug 20, 2025	768.070	768.070	768.070	768.070	0.12%
Aug 19, 2025	767.160	767.160	767.160	767.160	0.05%
Aug 18, 2025	766.750	766.750	766.750	766.750	0.06%
Aug 14, 2025	766.320	766.320	766.320	766.320	0.17%
Aug 13, 2025	764.990	764.990	764.990	764.990	0.10%
Aug 12, 2025	764.220	764.220	764.220	764.220	0.12%
Aug 11, 2025	763.330	763.330	765.700	763.330	-0.31%
Aug 08, 2025	765.700	765.700	765.700	765.700	0.49%
Aug 07, 2025	761.950	761.950	761.950	761.130	0.11%
Aug 06, 2025	761.130	761.130	761.130	761.130	0.06%
Aug 05, 2025	760.660	760.660	761.280	756.450	0.56%
Aug 04, 2025	756.450	756.450	761.280	756.450	-0.63%
Aug 01, 2025	761.280	761.280	761.280	761.280	-0.01%
Jul 31, 2025	761.360	761.360	761.360	761.360	-0.01%
Jul 30, 2025	761.440	761.440	761.440	761.440	0.00%
Jul 29, 2025	761.430	761.430	761.430	760.150	0.17%
Jul 28, 2025	760.150	760.150	760.150	760.150	0.12%

Highest: 768.070

Lowest: 756.450

Difference: 11.620

Average: 763.832

Change %: 1.114

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Fidelity Korea - .	767.720	-0.080	-0.01%
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