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Fidelity Korea - Asia High Yield Feeder Bond-Fund of Funds C (0P0000SH5H)

Seoul

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782.720 +0.370 +0.05%

18/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.62B

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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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Date	Price	Open	High	Low	Change %
Nov 18, 2025	782.720	782.720	782.720	782.720	0.05%
Nov 17, 2025	782.350	782.350	782.350	782.350	-0.13%
Nov 14, 2025	783.400	783.400	783.400	783.400	-0.05%
Nov 13, 2025	783.810	783.810	783.810	783.810	-0.02%
Nov 12, 2025	783.940	783.940	783.940	783.940	0.18%
Nov 11, 2025	782.500	782.500	782.500	782.500	0.10%
Nov 10, 2025	781.680	781.680	781.680	781.680	0.01%
Nov 07, 2025	781.640	781.640	781.640	781.640	0.04%
Nov 06, 2025	781.350	781.350	781.350	781.350	-0.20%
Nov 05, 2025	782.930	782.930	782.930	782.930	0.18%
Nov 04, 2025	781.530	781.530	781.530	781.530	-0.31%
Nov 03, 2025	783.980	783.980	783.980	783.980	-0.37%
Oct 31, 2025	786.900	786.900	786.900	786.900	-0.12%
Oct 30, 2025	787.830	787.830	787.830	787.830	0.35%
Oct 29, 2025	785.090	785.090	785.090	785.090	-0.23%
Oct 28, 2025	786.880	786.880	786.880	786.880	0.52%
Oct 27, 2025	782.840	782.840	782.840	782.840	0.06%
Oct 24, 2025	782.400	782.400	782.400	782.400	-0.06%
Oct 23, 2025	782.890	782.890	782.890	782.890	-0.03%
Oct 22, 2025	783.140	783.140	783.140	783.140	0.11%
Oct 21, 2025	782.260	782.260	782.260	782.260	0.16%
Oct 20, 2025	781.020	781.020	781.020	781.020	-0.07%

Highest: 787.830

Lowest: 781.020

Difference: 6.810

Average: 783.322

Change %: 0.151

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