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

Seoul

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848.000 +1.340 +0.16%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
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%
Apr 07, 2025	857.580	857.580	857.580	857.580	-0.77%
Apr 04, 2025	864.220	864.220	864.220	864.220	-0.05%
Apr 03, 2025	864.630	864.630	864.800	864.630	-0.02%
Apr 02, 2025	864.800	864.800	864.800	864.800	0.39%
Apr 01, 2025	861.480	861.480	861.480	861.480	-0.16%
Mar 31, 2025	862.820	862.820	862.820	862.820	0.19%
Mar 28, 2025	861.200	861.200	861.200	861.200	-0.39%
Mar 27, 2025	864.600	864.600	864.600	864.600	-0.11%
Mar 26, 2025	865.580	865.580	865.580	865.580	0.05%
Mar 25, 2025	865.160	865.160	865.160	865.160	-0.25%
Mar 24, 2025	867.310	867.310	867.310	867.310	-0.26%
Mar 21, 2025	869.610	869.610	869.610	869.610	0.48%
Mar 20, 2025	865.450	865.450	865.450	865.450	-0.08%
Mar 19, 2025	866.160	866.160	866.160	866.160	-0.01%
Mar 18, 2025	866.210	866.210	866.210	866.210	0.14%

Highest: 869.610

Lowest: 827.760

Difference: 41.850

Average: 855.755

Change %: -1.965

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	848.000	+1.340	+0.16%
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