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

Seoul

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456.740 +0.190 +0.04%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.32B

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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 %
Oct 02, 2025	456.740	456.740	456.740	456.740	0.04%
Oct 01, 2025	456.550	456.550	456.550	456.550	-1.03%
Sep 30, 2025	461.290	461.290	461.290	461.050	0.05%
Sep 29, 2025	461.050	461.050	461.050	461.050	0.00%
Sep 26, 2025	461.030	461.030	461.030	461.030	-0.07%
Sep 25, 2025	461.350	461.350	461.400	461.350	-0.01%
Sep 24, 2025	461.400	461.400	461.400	461.400	-0.06%
Sep 23, 2025	461.700	461.700	461.700	461.700	0.49%
Sep 19, 2025	459.470	459.470	459.470	459.470	-0.28%
Sep 18, 2025	460.780	460.780	460.780	460.780	0.04%
Sep 17, 2025	460.580	460.580	460.580	458.550	0.44%
Sep 16, 2025	458.550	458.550	458.550	458.550	0.17%
Sep 15, 2025	457.790	457.790	457.790	457.260	0.12%
Sep 12, 2025	457.260	457.260	457.260	457.260	0.17%
Sep 11, 2025	456.480	456.480	456.480	456.480	0.16%
Sep 10, 2025	455.740	455.740	455.740	455.740	-0.06%
Sep 09, 2025	456.030	456.030	456.030	454.950	0.24%
Sep 08, 2025	454.950	454.950	454.950	454.950	0.18%
Sep 05, 2025	454.150	454.150	454.150	454.150	0.11%
Sep 04, 2025	453.630	453.630	453.630	453.630	0.04%

Highest: 461.700

Lowest: 453.630

Difference: 8.070

Average: 458.326

Change %: 0.730

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