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

Seoul

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449.430 -0.020 -0.00%

15/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.36B

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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 %
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%
Jul 04, 2025	450.210	450.210	450.210	450.210	0.12%
Jul 03, 2025	449.650	449.650	449.650	449.650	0.05%
Jul 02, 2025	449.410	449.410	449.410	449.410	0.17%
Jul 01, 2025	448.640	448.640	450.980	448.640	-0.52%
Jun 30, 2025	450.980	450.980	450.980	450.470	0.11%
Jun 27, 2025	450.470	450.470	450.470	450.470	0.17%
Jun 26, 2025	449.710	449.710	449.710	449.710	0.10%
Jun 25, 2025	449.250	449.250	449.250	449.250	0.31%
Jun 24, 2025	447.840	447.840	447.840	447.840	-0.04%
Jun 23, 2025	448.040	448.040	448.040	448.040	0.00%
Jun 20, 2025	448.030	448.030	448.750	448.030	-0.16%
Jun 19, 2025	448.750	448.750	448.750	448.750	0.05%
Jun 18, 2025	448.520	448.520	448.520	448.520	0.01%
Jun 17, 2025	448.480	448.480	448.480	446.030	0.55%
Jun 16, 2025	446.030	446.030	446.030	446.030	-0.58%

Highest: 450.980

Lowest: 446.030

Difference: 4.950

Average: 449.135

Change %: 0.176

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	449.430	-0.020	-0.00%
L&T Short Term Op.	12.531	+0.003	+0.02%
Fidelity Funds - .	14.260	-0.040	-0.28%