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

Seoul

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880.040 +2.330 +0.27%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 20B

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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 %
Aug 07, 2025	880.040	880.040	880.040	880.040	0.27%
Aug 06, 2025	877.710	877.710	877.710	877.710	-0.09%
Aug 05, 2025	878.540	878.540	878.540	873.290	0.60%
Aug 04, 2025	873.290	873.290	875.310	873.290	-0.23%
Aug 01, 2025	875.310	875.310	875.310	875.310	0.17%
Jul 31, 2025	873.850	873.850	873.850	873.850	-0.02%
Jul 30, 2025	873.990	873.990	873.990	873.990	0.18%
Jul 29, 2025	872.400	872.400	872.400	868.370	0.46%
Jul 28, 2025	868.370	868.370	868.370	868.370	-0.14%
Jul 25, 2025	869.630	869.630	869.630	869.630	0.12%
Jul 24, 2025	868.580	868.580	868.580	868.580	-0.06%
Jul 23, 2025	869.110	869.110	869.110	869.110	0.03%
Jul 22, 2025	868.870	868.870	868.870	868.870	0.47%
Jul 21, 2025	864.830	864.830	864.830	864.830	0.23%
Jul 18, 2025	862.850	862.850	862.850	862.850	0.37%
Jul 17, 2025	859.650	859.650	859.650	859.650	-0.54%
Jul 16, 2025	864.310	864.310	864.310	864.310	-0.05%
Jul 15, 2025	864.730	864.730	866.810	864.730	-0.24%
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%

Highest: 880.040

Lowest: 859.650

Difference: 20.390

Average: 869.786

Change %: 1.310

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