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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae (0P0000ZETR)

Seoul

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871.750 +5.190 +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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0P0000ZETR Historical Data

Get free historical data for 0P0000ZETR fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae 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	871.750	871.750	871.750	871.750	0.60%
May 07, 2025	866.560	866.560	866.560	866.560	-0.38%
May 02, 2025	869.870	869.870	869.870	869.870	-0.46%
Apr 30, 2025	873.910	873.910	873.910	873.910	0.02%
Apr 29, 2025	873.770	873.770	873.770	873.770	0.08%
Apr 28, 2025	873.040	873.040	873.040	873.040	0.63%
Apr 25, 2025	867.590	867.590	867.590	867.590	0.00%
Apr 24, 2025	867.590	867.590	867.590	867.590	0.97%
Apr 23, 2025	859.240	859.240	859.240	858.930	0.04%
Apr 22, 2025	858.930	858.930	858.930	858.930	-0.24%
Apr 21, 2025	861.010	861.010	861.010	861.010	0.08%
Apr 18, 2025	860.280	860.280	860.280	860.280	0.24%
Apr 17, 2025	858.180	858.180	858.180	858.180	0.16%
Apr 16, 2025	856.820	856.820	856.820	856.820	0.72%
Apr 15, 2025	850.660	850.660	850.660	850.660	1.37%
Apr 14, 2025	839.140	839.140	839.140	839.140	-1.02%
Apr 11, 2025	847.800	847.800	847.800	847.800	1.21%
Apr 10, 2025	837.680	837.680	837.680	837.680	-1.93%
Apr 09, 2025	854.150	854.150	854.150	854.150	0.29%
Apr 08, 2025	851.660	851.660	851.660	851.660	-1.86%

Highest: 873.910

Lowest: 837.680

Difference: 36.230

Average: 859.982

Change %: 0.451

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