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

Seoul

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908.280 -2.670 -0.29%

26/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.78B

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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 %
Aug 26, 2025	908.280	908.280	908.280	908.280	-0.29%
Aug 25, 2025	910.950	910.950	910.950	910.950	0.18%
Aug 22, 2025	909.310	909.310	909.310	909.310	-0.23%
Aug 21, 2025	911.420	911.420	911.420	911.420	-0.15%
Aug 20, 2025	912.830	912.830	912.830	912.830	0.13%
Aug 19, 2025	911.680	911.680	911.680	911.680	-0.01%
Aug 18, 2025	911.750	911.750	911.750	911.750	-0.24%
Aug 14, 2025	913.910	913.910	913.910	913.910	0.41%
Aug 13, 2025	910.170	910.170	910.170	909.520	0.07%
Aug 12, 2025	909.520	909.520	909.520	909.520	0.09%
Aug 11, 2025	908.730	908.730	908.730	908.370	0.04%
Aug 08, 2025	908.370	908.370	908.370	908.370	0.27%
Aug 07, 2025	905.900	905.900	905.900	903.500	0.27%
Aug 06, 2025	903.500	903.500	903.500	903.500	-0.09%
Aug 05, 2025	904.340	904.340	904.340	904.340	0.60%
Aug 04, 2025	898.940	898.940	901.010	898.940	-0.23%
Aug 01, 2025	901.010	901.010	901.010	901.010	0.17%
Jul 31, 2025	899.480	899.480	899.610	899.480	-0.01%
Jul 30, 2025	899.610	899.610	899.610	899.610	0.18%
Jul 29, 2025	897.970	897.970	897.970	893.810	0.47%
Jul 28, 2025	893.810	893.810	893.810	893.810	-0.15%

Highest: 913.910

Lowest: 893.810

Difference: 20.100

Average: 906.261

Change %: 1.471

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