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

Seoul

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779.940 +0.270 +0.03%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.81B

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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 %
Oct 02, 2025	779.940	779.940	779.940	779.940	0.03%
Oct 01, 2025	779.670	779.670	779.670	779.670	-0.41%
Sep 30, 2025	782.850	782.850	782.850	782.450	0.05%
Sep 29, 2025	782.450	782.450	782.450	782.450	0.00%
Sep 26, 2025	782.430	782.430	782.430	782.430	-0.07%
Sep 25, 2025	782.990	782.990	783.080	782.990	-0.01%
Sep 24, 2025	783.080	783.080	783.080	783.080	-0.07%
Sep 23, 2025	783.590	783.590	783.590	783.590	0.48%
Sep 19, 2025	779.810	779.810	779.810	779.810	-0.29%
Sep 18, 2025	782.060	782.060	782.060	782.060	0.04%
Sep 17, 2025	781.730	781.730	781.730	778.290	0.44%
Sep 16, 2025	778.290	778.290	778.290	778.290	0.16%
Sep 15, 2025	777.010	777.010	777.010	776.120	0.11%
Sep 12, 2025	776.120	776.120	776.120	776.120	0.17%
Sep 11, 2025	774.820	774.820	774.820	774.820	0.16%
Sep 10, 2025	773.560	773.560	773.560	773.560	-0.06%
Sep 09, 2025	774.060	774.060	774.060	772.240	0.24%
Sep 08, 2025	772.240	772.240	772.240	772.240	0.18%
Sep 05, 2025	770.890	770.890	770.890	770.890	0.11%

Highest: 783.590

Lowest: 770.890

Difference: 12.700

Average: 778.821

Change %: 1.288

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