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

Seoul

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847.910 +0.810 +0.10%

05/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03B

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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 %
Feb 05, 2025	847.910	847.910	847.910	847.910	0.10%
Feb 04, 2025	847.100	847.100	847.100	847.100	-0.11%
Feb 03, 2025	848.040	848.040	848.040	848.040	0.11%
Jan 31, 2025	847.120	847.120	847.120	847.120	0.90%
Jan 24, 2025	839.600	839.600	839.600	839.600	-0.31%
Jan 23, 2025	842.220	842.220	842.220	842.220	0.12%
Jan 22, 2025	841.200	841.200	841.200	841.200	0.29%
Jan 21, 2025	838.760	838.760	838.760	838.760	0.06%
Jan 20, 2025	838.270	838.270	838.270	838.270	0.10%
Jan 17, 2025	837.470	837.470	837.470	837.470	0.24%
Jan 16, 2025	835.450	835.450	835.450	835.450	0.74%
Jan 15, 2025	829.280	829.280	829.280	829.280	0.10%
Jan 14, 2025	828.460	828.460	828.460	828.460	-0.40%
Jan 13, 2025	831.760	831.760	831.760	831.760	-0.37%
Jan 10, 2025	834.810	834.810	834.810	834.810	0.24%
Jan 09, 2025	832.840	832.840	832.840	832.840	-0.32%
Jan 08, 2025	835.510	835.510	835.510	835.510	-0.16%
Jan 07, 2025	836.820	836.820	836.820	836.820	0.06%
Jan 06, 2025	836.280	836.280	836.280	836.280	0.24%

Highest: 848.040

Lowest: 828.460

Difference: 19.580

Average: 838.363

Change %: 1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	847.910	+0.810	+0.10%