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

Seoul

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790.260 +0.300 +0.04%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.81B

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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 %
Oct 02, 2025	790.260	790.260	790.260	790.260	0.04%
Oct 01, 2025	789.960	789.960	789.960	789.960	-0.41%
Sep 30, 2025	793.180	793.180	793.180	792.770	0.05%
Sep 29, 2025	792.770	792.770	792.770	792.770	0.00%
Sep 26, 2025	792.740	792.740	792.740	792.740	-0.07%
Sep 25, 2025	793.300	793.300	793.390	793.300	-0.01%
Sep 24, 2025	793.390	793.390	793.390	793.390	-0.07%
Sep 23, 2025	793.910	793.910	793.910	793.910	0.49%
Sep 19, 2025	790.070	790.070	790.070	790.070	-0.29%
Sep 18, 2025	792.340	792.340	792.340	792.340	0.04%
Sep 17, 2025	792.010	792.010	792.010	788.510	0.44%
Sep 16, 2025	788.510	788.510	788.510	788.510	0.17%
Sep 15, 2025	787.210	787.210	787.210	786.310	0.11%
Sep 12, 2025	786.310	786.310	786.310	786.310	0.17%
Sep 11, 2025	784.990	784.990	784.990	784.990	0.16%
Sep 10, 2025	783.710	783.710	783.710	783.710	-0.06%
Sep 09, 2025	784.210	784.210	784.210	782.360	0.24%
Sep 08, 2025	782.360	782.360	782.360	782.360	0.18%
Sep 05, 2025	780.990	780.990	780.990	780.990	0.11%
Sep 04, 2025	780.100	780.100	780.100	780.100	0.04%

Highest: 793.910

Lowest: 780.100

Difference: 13.810

Average: 788.616

Change %: 1.345

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