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

Seoul

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904.120 +3.240 +0.36%

17/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.97B

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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 %
Oct 17, 2025	904.120	904.120	904.120	904.120	0.36%
Oct 16, 2025	900.880	900.880	900.880	900.880	0.36%
Oct 15, 2025	897.690	897.690	897.690	897.690	-0.04%
Oct 14, 2025	898.020	898.020	898.020	898.020	-0.06%
Oct 13, 2025	898.540	898.540	898.540	898.540	-0.09%
Oct 10, 2025	899.390	899.390	899.390	899.390	0.40%
Oct 02, 2025	895.800	895.800	895.800	895.800	-0.11%
Oct 01, 2025	896.830	896.830	896.830	896.830	-0.17%
Sep 30, 2025	898.380	898.380	898.380	898.380	0.14%
Sep 29, 2025	897.160	897.160	897.160	897.160	-0.06%
Sep 26, 2025	897.660	897.660	897.660	897.660	-0.23%
Sep 25, 2025	899.750	899.750	899.750	899.750	0.08%
Sep 24, 2025	899.030	899.030	899.030	899.030	0.35%
Sep 23, 2025	895.860	895.860	895.860	895.860	-0.11%
Sep 19, 2025	896.890	896.890	896.890	896.890	-0.50%
Sep 18, 2025	901.390	901.390	901.390	901.390	0.08%
Sep 17, 2025	900.710	900.710	900.710	899.200	0.17%
Sep 16, 2025	899.200	899.200	899.200	899.200	0.26%
Sep 15, 2025	896.860	896.860	896.860	896.860	-0.18%
Sep 12, 2025	898.510	898.510	898.510	898.510	0.44%

Highest: 904.120

Lowest: 895.800

Difference: 8.320

Average: 898.634

Change %: 1.064

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	904.120	+3.240	+0.36%
TRGP	128.30	+0.95	+0.75%
M&G Emerging Mark.	1.98	0.00	0.02%
GOODY	17.18	+0.35	+2.08%
Australia and New.	101.129	0.000	0.00%
ATX Prime	2,306.61	-0.85	-0.04%
THE MELTING POT I.	4.402	+0.004	+0.09%
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