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

Seoul

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861.340 +5.130 +0.60%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.63B

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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 %
May 08, 2025	861.340	861.340	861.340	861.340	0.60%
May 07, 2025	856.210	856.210	856.210	856.210	-0.38%
May 02, 2025	859.490	859.490	859.490	859.490	-0.46%
Apr 30, 2025	863.500	863.500	863.500	863.500	0.02%
Apr 29, 2025	863.370	863.370	863.370	863.370	0.08%
Apr 28, 2025	862.650	862.650	862.650	862.650	0.63%
Apr 25, 2025	857.270	857.270	857.270	857.270	-0.00%
Apr 24, 2025	857.280	857.280	857.280	857.280	0.97%
Apr 23, 2025	849.030	849.030	849.030	848.720	0.04%
Apr 22, 2025	848.720	848.720	848.720	848.720	-0.24%
Apr 21, 2025	850.780	850.780	850.780	850.780	0.08%
Apr 18, 2025	850.060	850.060	850.060	850.060	0.24%
Apr 17, 2025	848.000	848.000	848.000	848.000	0.16%
Apr 16, 2025	846.660	846.660	846.660	846.660	0.72%
Apr 15, 2025	840.580	840.580	840.580	840.580	1.37%
Apr 14, 2025	829.190	829.190	829.190	829.190	-1.02%
Apr 11, 2025	837.750	837.750	837.750	837.750	1.21%
Apr 10, 2025	827.760	827.760	844.040	827.760	-1.93%
Apr 09, 2025	844.040	844.040	844.040	844.040	0.29%
Apr 08, 2025	841.580	841.580	841.580	841.580	-1.87%

Highest: 863.500

Lowest: 827.760

Difference: 35.740

Average: 849.763

Change %: 0.438

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Recent Quotes

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Fidelity Korea - .	861.340	+5.130	+0.60%
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