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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A (0P0000THR5)

Seoul

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652.420 +0.890 +0.14%

11/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 947M

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0P0000THR5 Historical Data

Get free historical data for 0P0000THR5 fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt 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 11, 2025	652.420	652.420	652.420	652.420	0.14%
Jul 10, 2025	651.530	651.530	651.530	651.530	0.21%
Jul 09, 2025	650.160	650.160	650.160	650.160	-0.32%
Jul 08, 2025	652.260	652.260	652.260	652.260	-0.23%
Jul 07, 2025	653.790	653.790	653.790	653.790	-0.05%
Jul 04, 2025	654.100	654.100	654.100	654.100	-0.04%
Jul 03, 2025	654.370	654.370	654.370	654.370	0.13%
Jul 02, 2025	653.530	653.530	653.530	653.530	0.26%
Jul 01, 2025	651.840	651.840	652.240	651.840	-0.06%
Jun 30, 2025	652.240	652.240	652.240	651.410	0.13%
Jun 27, 2025	651.410	651.410	651.410	651.410	0.13%
Jun 26, 2025	650.550	650.550	650.550	650.550	0.12%
Jun 25, 2025	649.760	649.760	649.760	649.760	0.47%
Jun 24, 2025	646.720	646.720	646.720	646.720	0.15%
Jun 23, 2025	645.730	645.730	645.730	645.730	0.04%
Jun 20, 2025	645.440	645.440	646.830	645.440	-0.21%
Jun 19, 2025	646.830	646.830	646.830	646.830	0.13%
Jun 18, 2025	645.970	645.970	645.970	645.970	-0.04%
Jun 17, 2025	646.220	646.220	646.220	645.420	0.12%
Jun 16, 2025	645.420	645.420	645.420	645.420	-0.34%

Highest: 654.370

Lowest: 645.420

Difference: 8.950

Average: 650.014

Change %: 0.740

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	652.420	+0.890	+0.14%
Rubrics Global Cr.	18.664	-0.001	-0.01%
AXA Framlington H.	3.89	+0.01	+0.28%
US Treasury Note .	98.969	+1.000	+1.02%
Dreyfus Emerging .	9.750	0.000	0%