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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds A (0P0000TJV3)

Seoul

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450.830 +2.500 +0.56%

05/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.18B

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0P0000TJV3 Historical Data

Get free historical data for 0P0000TJV3 fund. You'll find the end of day price of the Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds A 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 %
Aug 05, 2025	450.830	450.830	450.830	450.830	0.56%
Aug 04, 2025	448.330	448.330	451.190	448.330	-0.63%
Aug 01, 2025	451.190	451.190	451.190	451.190	-0.64%
Jul 31, 2025	454.100	454.100	454.100	454.100	-0.01%
Jul 30, 2025	454.150	454.150	454.150	454.150	0.00%
Jul 29, 2025	454.140	454.140	454.140	453.370	0.17%
Jul 28, 2025	453.370	453.370	453.370	453.370	0.12%
Jul 25, 2025	452.830	452.830	452.830	452.830	-0.32%
Jul 24, 2025	454.290	454.290	454.290	454.290	0.55%
Jul 23, 2025	451.800	451.800	451.800	451.800	0.12%
Jul 22, 2025	451.240	451.240	451.240	451.240	0.12%
Jul 21, 2025	450.710	450.710	450.710	450.710	0.12%
Jul 18, 2025	450.150	450.150	450.150	450.150	0.12%
Jul 17, 2025	449.610	449.610	449.610	449.610	0.10%
Jul 16, 2025	449.140	449.140	449.140	449.140	-0.06%
Jul 15, 2025	449.430	449.430	449.430	449.430	-0.00%
Jul 14, 2025	449.450	449.450	449.450	449.450	-0.07%
Jul 11, 2025	449.760	449.760	449.760	449.760	0.12%
Jul 10, 2025	449.230	449.230	449.230	449.230	0.04%
Jul 09, 2025	449.040	449.040	449.040	449.040	-0.12%
Jul 08, 2025	449.590	449.590	449.590	449.590	-0.20%
Jul 07, 2025	450.470	450.470	450.470	450.470	0.06%

Highest: 454.290

Lowest: 448.330

Difference: 5.960

Average: 451.039

Change %: 0.138

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