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

Seoul

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879.760 +3.900 +0.45%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.7B

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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 %
Jun 05, 2025	879.760	879.760	879.760	879.760	0.45%
Jun 04, 2025	875.860	875.860	875.860	875.860	0.07%
Jun 02, 2025	875.260	875.260	875.260	875.260	-0.07%
May 30, 2025	875.890	875.890	875.890	875.890	0.09%
May 29, 2025	875.120	875.120	875.120	875.120	0.07%
May 28, 2025	874.470	874.470	874.470	874.470	0.62%
May 27, 2025	869.090	869.090	869.090	869.090	-0.01%
May 26, 2025	869.150	869.150	869.790	869.150	-0.07%
May 23, 2025	869.790	869.790	869.790	869.790	-0.38%
May 22, 2025	873.130	873.130	873.130	873.130	-0.26%
May 21, 2025	875.410	875.410	875.410	875.410	0.18%
May 20, 2025	873.810	873.810	873.810	873.810	-0.30%
May 19, 2025	876.440	876.440	876.440	876.440	0.29%
May 16, 2025	873.910	873.910	873.910	873.910	-0.06%
May 15, 2025	874.470	874.470	874.470	874.470	-0.13%
May 14, 2025	875.580	875.580	875.580	875.580	0.04%
May 13, 2025	875.220	875.220	875.220	875.220	0.54%
May 12, 2025	870.520	870.520	870.520	870.520	-0.14%
May 09, 2025	871.740	871.740	871.740	871.740	-0.00%
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%

Highest: 879.760

Lowest: 866.560

Difference: 13.200

Average: 873.473

Change %: 1.137

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