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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ce (0P0000X0PW)

Seoul

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750.950 +0.010 +0.00%

12/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.66M

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0P0000X0PW Historical Data

Get free historical data for 0P0000X0PW fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ce 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 %
May 12, 2025	750.950	750.950	750.950	750.950	0.00%
May 09, 2025	750.940	750.940	750.940	750.940	0.06%
May 08, 2025	750.510	750.510	750.510	750.510	0.30%
May 07, 2025	748.290	748.290	748.290	748.290	0.19%
May 02, 2025	746.890	746.890	746.890	746.890	-0.29%
Apr 30, 2025	749.070	749.070	749.070	749.070	-0.23%
Apr 29, 2025	750.800	750.800	750.800	750.800	0.12%
Apr 28, 2025	749.890	749.890	749.890	749.890	0.38%
Apr 25, 2025	747.030	747.030	747.030	747.030	-0.00%
Apr 24, 2025	747.050	747.050	747.050	747.050	0.58%
Apr 23, 2025	742.720	742.720	742.720	741.870	0.11%
Apr 22, 2025	741.870	741.870	741.870	741.870	-0.14%
Apr 21, 2025	742.900	742.900	742.900	742.900	0.06%
Apr 18, 2025	742.480	742.480	742.480	742.480	0.26%
Apr 17, 2025	740.590	740.590	740.590	740.590	0.10%
Apr 16, 2025	739.840	739.840	739.840	739.840	0.45%
Apr 15, 2025	736.540	736.540	736.540	736.540	1.38%
Apr 14, 2025	726.500	726.500	726.500	726.500	-0.79%
Apr 11, 2025	732.280	732.280	732.280	732.280	1.97%
Apr 10, 2025	718.110	718.110	730.020	718.110	-1.63%

Highest: 750.950

Lowest: 718.110

Difference: 32.840

Average: 742.763

Change %: 2.867

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	750.950	+0.010	+0.00%
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