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

Seoul

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847.590 +5.050 +0.60%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.52B

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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 %
May 08, 2025	847.590	847.590	847.590	847.590	0.60%
May 07, 2025	842.540	842.540	842.540	842.540	-0.38%
May 02, 2025	845.770	845.770	845.770	845.770	-0.47%
Apr 30, 2025	849.740	849.740	849.740	849.740	0.01%
Apr 29, 2025	849.620	849.620	849.620	849.620	0.08%
Apr 28, 2025	848.920	848.920	848.920	848.920	0.63%
Apr 25, 2025	843.620	843.620	843.620	843.620	-0.00%
Apr 24, 2025	843.650	843.650	843.650	843.650	0.97%
Apr 23, 2025	835.530	835.530	835.530	835.230	0.04%
Apr 22, 2025	835.230	835.230	835.230	835.230	-0.24%
Apr 21, 2025	837.270	837.270	837.270	837.270	0.08%
Apr 18, 2025	836.560	836.560	836.560	836.560	0.24%
Apr 17, 2025	834.550	834.550	834.550	834.550	0.16%
Apr 16, 2025	833.230	833.230	833.230	833.230	0.72%
Apr 15, 2025	827.250	827.250	827.250	827.250	1.37%
Apr 14, 2025	816.040	816.040	816.040	816.040	-1.02%
Apr 11, 2025	824.480	824.480	824.480	824.480	1.21%
Apr 10, 2025	814.660	814.660	814.660	814.660	-1.93%
Apr 09, 2025	830.690	830.690	830.690	830.690	0.29%

Highest: 849.740

Lowest: 814.660

Difference: 35.080

Average: 836.681

Change %: 2.333

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