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

Seoul

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448.660 -2.990 -0.66%

02/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.79B

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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 %
Jun 02, 2025	448.660	448.660	448.660	448.660	-0.66%
May 30, 2025	451.650	451.650	451.650	451.650	0.18%
May 29, 2025	450.820	450.820	450.820	450.820	-0.08%
May 28, 2025	451.190	451.190	451.190	451.190	0.19%
May 27, 2025	450.330	450.330	450.330	450.330	0.06%
May 26, 2025	450.080	450.080	450.160	450.080	-0.02%
May 23, 2025	450.160	450.160	450.160	450.160	-0.20%
May 22, 2025	451.040	451.040	451.040	451.040	-0.09%
May 21, 2025	451.440	451.440	451.440	451.440	0.06%
May 20, 2025	451.180	451.180	451.180	451.180	-0.08%
May 19, 2025	451.530	451.530	451.530	451.530	-0.44%
May 16, 2025	453.520	453.520	453.520	453.520	0.36%
May 15, 2025	451.890	451.890	451.890	451.890	-0.41%
May 14, 2025	453.740	453.740	453.740	453.740	0.57%
May 13, 2025	451.170	451.170	451.170	451.170	0.77%
May 12, 2025	447.710	447.710	447.710	447.710	0.00%
May 09, 2025	447.710	447.710	447.710	447.710	0.06%
May 08, 2025	447.440	447.440	447.440	447.440	0.30%
May 07, 2025	446.110	446.110	446.110	446.110	0.19%

Highest: 453.740

Lowest: 446.110

Difference: 7.630

Average: 450.388

Change %: 0.759

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