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

Seoul

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887.890 -2.040 -0.23%

04/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.84B

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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 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%
Jul 25, 2025	884.130	884.130	884.130	884.130	0.12%
Jul 24, 2025	883.040	883.040	883.040	883.040	-0.06%
Jul 23, 2025	883.580	883.580	883.580	883.580	0.03%
Jul 22, 2025	883.330	883.330	883.330	883.330	0.47%
Jul 21, 2025	879.220	879.220	879.220	879.220	0.23%
Jul 18, 2025	877.210	877.210	877.210	877.210	0.38%
Jul 17, 2025	873.930	873.930	873.930	873.930	-0.54%
Jul 16, 2025	878.670	878.670	878.670	878.670	-0.05%
Jul 15, 2025	879.090	879.090	881.200	879.090	-0.24%
Jul 14, 2025	881.200	881.200	881.200	881.200	-0.24%
Jul 11, 2025	883.280	883.280	883.280	883.280	0.14%
Jul 10, 2025	882.070	882.070	882.070	882.070	0.21%
Jul 09, 2025	880.220	880.220	880.220	880.220	-0.32%
Jul 08, 2025	883.050	883.050	883.050	883.050	-0.23%
Jul 07, 2025	885.130	885.130	885.130	885.130	-0.05%

Highest: 889.930

Lowest: 873.930

Difference: 16.000

Average: 882.942

Change %: 0.265

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