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

Seoul

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671.930 -0.770 -0.11%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.73M

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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 %
Oct 02, 2025	671.930	671.930	671.930	671.930	-0.11%
Oct 01, 2025	672.700	672.700	672.700	672.700	-0.42%
Sep 30, 2025	675.540	675.540	675.540	674.630	0.13%
Sep 29, 2025	674.630	674.630	674.630	674.630	-0.05%
Sep 26, 2025	675.000	675.000	675.000	675.000	-0.23%
Sep 25, 2025	676.580	676.580	676.580	676.040	0.08%
Sep 24, 2025	676.040	676.040	676.040	676.040	0.35%
Sep 23, 2025	673.650	673.650	673.650	673.650	-0.12%
Sep 19, 2025	674.430	674.430	674.430	674.430	-0.50%
Sep 18, 2025	677.810	677.810	677.810	677.810	0.08%
Sep 17, 2025	677.300	677.300	677.300	676.170	0.17%
Sep 16, 2025	676.170	676.170	676.170	676.170	0.26%
Sep 15, 2025	674.410	674.410	675.650	674.410	-0.18%
Sep 12, 2025	675.650	675.650	675.650	675.650	0.44%
Sep 11, 2025	672.710	672.710	672.710	672.710	0.30%
Sep 10, 2025	670.680	670.680	670.680	670.680	-0.01%
Sep 09, 2025	670.720	670.720	670.750	670.720	-0.00%
Sep 08, 2025	670.750	670.750	670.750	670.750	0.49%
Sep 05, 2025	667.450	667.450	667.450	667.450	0.26%
Sep 04, 2025	665.690	665.690	665.690	665.690	0.25%

Highest: 677.810

Lowest: 665.690

Difference: 12.120

Average: 673.492

Change %: 1.194

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