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

Seoul

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885.530 -0.470 -0.05%

01/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
Sep 01, 2025	885.530	885.530	885.530	885.530	-0.05%
Aug 29, 2025	886.000	886.000	886.000	886.000	0.41%
Aug 28, 2025	882.390	882.390	882.390	882.390	-0.15%
Aug 27, 2025	883.740	883.740	883.740	882.180	0.18%
Aug 26, 2025	882.180	882.180	882.180	882.180	-0.29%
Aug 25, 2025	884.790	884.790	884.790	884.790	0.18%
Aug 22, 2025	883.200	883.200	883.200	883.200	-0.23%
Aug 21, 2025	885.280	885.280	885.280	885.280	-0.16%
Aug 20, 2025	886.660	886.660	886.660	886.660	0.13%
Aug 19, 2025	885.550	885.550	885.550	885.550	-0.01%
Aug 18, 2025	885.630	885.630	885.630	885.630	-0.24%
Aug 14, 2025	887.730	887.730	887.730	887.730	0.41%
Aug 13, 2025	884.130	884.130	884.130	884.130	0.07%
Aug 12, 2025	883.500	883.500	883.500	883.500	0.08%
Aug 11, 2025	882.750	882.750	882.750	882.750	0.04%
Aug 08, 2025	882.400	882.400	882.400	882.400	0.27%
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%

Highest: 887.730

Lowest: 873.290

Difference: 14.440

Average: 883.052

Change %: 1.168

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