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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C (0P0000O8QW)

Seoul

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904.970 +2.080 +0.23%

29/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.01B

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0P0000O8QW Historical Data

Get free historical data for 0P0000O8QW fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C 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 %
Oct 29, 2025	904.970	904.970	904.970	904.970	0.23%
Oct 28, 2025	902.890	902.890	902.890	902.890	0.71%
Oct 27, 2025	896.490	896.490	896.490	896.490	0.60%
Oct 24, 2025	891.180	891.180	891.180	891.180	-0.42%
Oct 23, 2025	894.910	894.910	894.910	894.910	-0.17%
Oct 22, 2025	896.450	896.450	896.450	896.450	0.40%
Oct 21, 2025	892.890	892.890	892.890	892.890	0.16%
Oct 20, 2025	891.440	891.440	891.440	891.440	-0.14%
Oct 17, 2025	892.710	892.710	892.710	892.710	0.36%
Oct 16, 2025	889.520	889.520	889.520	889.520	0.36%
Oct 15, 2025	886.370	886.370	886.370	886.370	-0.04%
Oct 14, 2025	886.700	886.700	886.700	886.700	-0.06%
Oct 13, 2025	887.220	887.220	887.220	887.220	-0.10%
Oct 10, 2025	888.070	888.070	888.070	888.070	0.40%
Oct 02, 2025	884.530	884.530	884.530	884.530	-0.12%
Oct 01, 2025	885.570	885.570	885.570	885.570	-0.17%
Sep 30, 2025	887.110	887.110	887.110	887.110	0.14%
Sep 29, 2025	885.910	885.910	885.910	885.910	-0.06%
Sep 26, 2025	886.400	886.400	886.400	886.400	-0.23%
Sep 25, 2025	888.480	888.480	888.480	888.480	0.08%

Highest: 904.970

Lowest: 884.530

Difference: 20.440

Average: 890.990

Change %: 1.936

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Recent Quotes

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Fidelity Korea - .	904.970	+2.080	+0.23%
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