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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A (0P0000O8QO)

Seoul

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897.030 -2.640 -0.29%

26/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.78B

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0P0000O8QO Historical Data

Get free historical data for 0P0000O8QO fund. You'll find the end of day price of the Fidelity Korea - Emerging Market 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 %
Aug 26, 2025	897.030	897.030	897.030	897.030	-0.29%
Aug 25, 2025	899.670	899.670	899.670	899.670	0.18%
Aug 22, 2025	898.050	898.050	898.050	898.050	-0.23%
Aug 21, 2025	900.150	900.150	900.150	900.150	-0.16%
Aug 20, 2025	901.550	901.550	901.550	901.550	0.13%
Aug 19, 2025	900.420	900.420	900.420	900.420	-0.01%
Aug 18, 2025	900.500	900.500	900.500	900.500	-0.24%
Aug 14, 2025	902.630	902.630	902.630	902.630	0.41%
Aug 13, 2025	898.950	898.950	898.950	898.310	0.07%
Aug 12, 2025	898.310	898.310	898.310	898.310	0.09%
Aug 11, 2025	897.540	897.540	897.540	897.180	0.04%
Aug 08, 2025	897.180	897.180	897.180	897.180	0.27%
Aug 07, 2025	894.760	894.760	894.760	892.380	0.27%
Aug 06, 2025	892.380	892.380	892.380	892.380	-0.10%
Aug 05, 2025	893.230	893.230	893.230	887.890	0.60%
Aug 04, 2025	887.890	887.890	889.930	887.890	-0.23%
Aug 01, 2025	889.930	889.930	889.930	889.930	0.17%
Jul 31, 2025	888.440	888.440	888.440	888.440	-0.01%
Jul 30, 2025	888.570	888.570	888.570	888.570	0.18%
Jul 29, 2025	886.950	886.950	886.950	882.850	0.46%
Jul 28, 2025	882.850	882.850	882.850	882.850	-0.14%

Highest: 902.630

Lowest: 882.850

Difference: 19.780

Average: 895.094

Change %: 1.459

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	897.030	-2.640	-0.29%
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