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

Seoul

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904.340 +5.400 +0.60%

05/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 926.58M

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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 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%
Jul 25, 2025	895.110	895.110	895.110	895.110	0.12%
Jul 24, 2025	894.000	894.000	894.000	894.000	-0.06%
Jul 23, 2025	894.530	894.530	894.530	894.530	0.03%
Jul 22, 2025	894.270	894.270	894.270	894.270	0.47%
Jul 21, 2025	890.120	890.120	890.120	890.120	0.23%
Jul 18, 2025	888.080	888.080	888.080	888.080	0.38%
Jul 17, 2025	884.750	884.750	884.750	884.750	-0.54%
Jul 16, 2025	889.540	889.540	889.540	889.540	-0.05%
Jul 15, 2025	889.960	889.960	889.960	889.960	-0.24%
Jul 14, 2025	892.090	892.090	892.090	892.090	-0.23%
Jul 11, 2025	894.190	894.190	894.190	894.190	0.14%
Jul 10, 2025	892.960	892.960	892.960	892.960	0.21%
Jul 09, 2025	891.080	891.080	891.080	891.080	-0.32%
Jul 08, 2025	893.940	893.940	893.940	893.940	-0.24%
Jul 07, 2025	896.050	896.050	896.050	896.050	-0.05%

Highest: 904.340

Lowest: 884.750

Difference: 19.590

Average: 894.356

Change %: 0.879

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