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

Seoul

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911.100 -1.000 -0.11%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.92B

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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 %
Oct 02, 2025	911.100	911.100	911.100	911.100	-0.11%
Oct 01, 2025	912.100	912.100	912.100	912.100	-0.17%
Sep 30, 2025	913.670	913.670	913.670	912.430	0.14%
Sep 29, 2025	912.430	912.430	912.430	912.430	-0.05%
Sep 26, 2025	912.930	912.930	912.930	912.930	-0.23%
Sep 25, 2025	915.040	915.040	915.040	914.310	0.08%
Sep 24, 2025	914.310	914.310	914.310	914.310	0.35%
Sep 23, 2025	911.080	911.080	911.080	911.080	-0.11%
Sep 19, 2025	912.120	912.120	912.120	912.120	-0.50%
Sep 18, 2025	916.670	916.670	916.670	916.670	0.08%
Sep 17, 2025	915.980	915.980	915.980	914.440	0.17%
Sep 16, 2025	914.440	914.440	914.440	914.440	0.26%
Sep 15, 2025	912.060	912.060	913.730	912.060	-0.18%
Sep 12, 2025	913.730	913.730	913.730	913.730	0.44%
Sep 11, 2025	909.740	909.740	909.740	909.740	0.30%
Sep 10, 2025	907.000	907.000	907.000	907.000	-0.00%
Sep 09, 2025	907.040	907.040	907.080	907.040	-0.00%
Sep 08, 2025	907.080	907.080	907.080	907.080	0.50%
Sep 05, 2025	902.610	902.610	902.610	902.610	0.27%
Sep 04, 2025	900.220	900.220	900.220	900.220	0.26%

Highest: 916.670

Lowest: 900.220

Difference: 16.450

Average: 911.067

Change %: 1.468

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