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

Seoul

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868.870 -3.080 -0.35%

13/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.06B

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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 %
Feb 13, 2025	868.870	868.870	868.870	868.870	-0.35%
Feb 12, 2025	871.950	871.950	871.950	871.950	-0.34%
Feb 11, 2025	874.930	874.930	874.930	874.930	-0.15%
Feb 10, 2025	876.220	876.220	876.220	876.220	-0.19%
Feb 07, 2025	877.900	877.900	877.900	877.900	0.76%
Feb 05, 2025	871.320	871.320	871.320	871.320	0.10%
Feb 04, 2025	870.470	870.470	870.470	870.470	-0.11%
Feb 03, 2025	871.430	871.430	871.430	871.430	0.11%
Jan 31, 2025	870.480	870.480	870.480	870.480	0.90%
Jan 24, 2025	862.740	862.740	862.740	862.740	-0.30%
Jan 23, 2025	865.370	865.370	865.370	865.370	0.12%
Jan 22, 2025	864.310	864.310	864.310	864.310	0.29%
Jan 21, 2025	861.800	861.800	861.800	861.800	-0.81%
Feb 13, 2025	868.870	868.870	868.870	868.870	-0.35%
Feb 12, 2025	871.950	871.950	871.950	871.950	-0.34%
Feb 11, 2025	874.930	874.930	874.930	874.930	-0.15%
Feb 10, 2025	876.220	876.220	876.220	876.220	-0.19%
Feb 07, 2025	877.900	877.900	877.900	877.900	0.76%
Feb 05, 2025	871.320	871.320	871.320	871.320	0.10%
Feb 04, 2025	870.470	870.470	870.470	870.470	-0.11%
Feb 03, 2025	871.430	871.430	871.430	871.430	0.11%
Jan 31, 2025	870.480	870.480	870.480	870.480	0.90%
Jan 24, 2025	862.740	862.740	862.740	862.740	-0.30%
Jan 23, 2025	865.370	865.370	865.370	865.370	0.12%
Jan 22, 2025	864.310	864.310	864.310	864.310	0.29%
Jan 21, 2025	861.800	861.800	861.800	861.800	0.06%
Jan 20, 2025	861.290	861.290	861.290	861.290	0.10%
Jan 17, 2025	860.460	860.460	860.460	860.460	0.24%
Jan 16, 2025	858.360	858.360	858.360	858.360	0.74%
Jan 15, 2025	852.020	852.020	852.020	852.020	0.10%

Highest: 877.900

Lowest: 852.020

Difference: 25.880

Average: 868.257

Change %: 2.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	868.870	-3.080	-0.35%