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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TESG)

Seoul

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669.220 +2.710 +0.41%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.01M

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0P0000TESG Historical Data

Get free historical data for 0P0000TESG fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce 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 14, 2025	669.220	669.220	669.220	669.220	0.41%
Aug 13, 2025	666.510	666.510	666.510	666.510	0.07%
Aug 12, 2025	666.040	666.040	666.040	666.040	0.09%
Aug 11, 2025	665.470	665.470	665.470	665.210	0.04%
Aug 08, 2025	665.210	665.210	665.210	665.210	0.27%
Aug 07, 2025	663.420	663.420	663.420	661.670	0.26%
Aug 06, 2025	661.670	661.670	661.670	661.670	-0.09%
Aug 05, 2025	662.290	662.290	662.290	662.290	0.60%
Aug 04, 2025	658.340	658.340	659.860	658.340	-0.23%
Aug 01, 2025	659.860	659.860	659.860	659.860	-0.09%
Jul 31, 2025	660.440	660.440	660.440	660.440	-0.02%
Jul 30, 2025	660.540	660.540	660.540	660.540	0.18%
Jul 29, 2025	659.340	659.340	659.340	656.300	0.46%
Jul 28, 2025	656.300	656.300	656.300	656.300	-0.14%
Jul 25, 2025	657.250	657.250	657.250	657.250	0.12%
Jul 24, 2025	656.460	656.460	656.460	656.460	-0.06%
Jul 23, 2025	656.860	656.860	656.860	656.860	0.03%
Jul 22, 2025	656.670	656.670	656.670	656.670	0.47%
Jul 21, 2025	653.620	653.620	653.620	653.620	0.23%
Jul 18, 2025	652.130	652.130	652.130	652.130	0.37%

Highest: 669.220

Lowest: 652.130

Difference: 17.090

Average: 660.382

Change %: 3.003

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