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

Seoul

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793.300 -0.240 -0.03%

23/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.48B

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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 23, 2025	793.300	793.300	793.300	793.300	-0.03%
Oct 22, 2025	793.540	793.540	793.540	793.540	0.11%
Oct 21, 2025	792.650	792.650	792.650	792.650	0.16%
Oct 20, 2025	791.380	791.380	791.380	791.380	-0.07%
Oct 17, 2025	791.910	791.910	791.910	791.910	0.05%
Oct 16, 2025	791.480	791.480	791.480	791.480	0.24%
Oct 15, 2025	789.600	789.600	789.600	789.600	-0.12%
Oct 14, 2025	790.510	790.510	790.510	790.510	-0.45%
Oct 13, 2025	794.080	794.080	794.080	794.080	0.12%
Oct 10, 2025	793.110	793.110	793.110	790.260	0.36%
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%

Highest: 794.080

Lowest: 789.600

Difference: 4.480

Average: 792.174

Change %: 0.163

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