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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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866.810 -2.050 -0.24%

14/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.72B

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0P0000O8QV Historical Data

Get free historical data for 0P0000O8QV fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce 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 %
Jul 14, 2025	866.810	866.810	866.810	866.810	-0.24%
Jul 11, 2025	868.860	868.860	868.860	868.860	0.13%
Jul 10, 2025	867.690	867.690	867.690	867.690	0.21%
Jul 09, 2025	865.870	865.870	865.870	865.870	-0.32%
Jul 08, 2025	868.660	868.660	868.660	868.660	-0.24%
Jul 07, 2025	870.710	870.710	870.710	870.710	-0.05%
Jul 04, 2025	871.120	871.120	871.120	871.120	-0.04%
Jul 03, 2025	871.500	871.500	871.500	871.500	0.13%
Jul 02, 2025	870.390	870.390	870.390	870.390	0.26%
Jul 01, 2025	868.140	868.140	868.140	868.140	0.23%
Jun 30, 2025	866.190	866.190	866.190	866.190	0.13%
Jun 27, 2025	865.100	865.100	865.100	865.100	0.13%
Jun 26, 2025	863.960	863.960	863.960	863.960	0.12%
Jun 25, 2025	862.920	862.920	862.920	862.920	0.47%
Jun 24, 2025	858.890	858.890	858.890	858.890	0.15%
Jun 23, 2025	857.570	857.570	857.570	857.570	0.04%
Jun 20, 2025	857.190	857.190	857.190	857.190	-0.22%
Jun 19, 2025	859.060	859.060	859.060	859.060	0.13%
Jun 18, 2025	857.920	857.920	857.920	857.920	-0.04%
Jun 17, 2025	858.250	858.250	858.250	857.200	0.12%
Jun 16, 2025	857.200	857.200	857.200	857.200	-0.34%

Highest: 871.500

Lowest: 857.190

Difference: 14.310

Average: 864.476

Change %: 0.777

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