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Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds (0P0000Y80U)

Seoul

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896.890 -0.570 -0.06%

16/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.22M

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0P0000Y80U Historical Data

Get free historical data for 0P0000Y80U fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds 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 16, 2025	896.890	896.890	896.890	896.890	-0.06%
May 15, 2025	897.460	897.460	897.460	897.460	-0.13%
May 14, 2025	898.610	898.610	898.610	898.610	0.04%
May 13, 2025	898.230	898.230	898.230	898.230	0.54%
May 12, 2025	893.400	893.400	893.400	893.400	-0.14%
May 09, 2025	894.660	894.660	894.660	894.660	-0.00%
May 08, 2025	894.670	894.670	894.670	894.670	0.60%
May 07, 2025	889.330	889.330	889.330	889.330	-0.38%
May 02, 2025	892.740	892.740	892.740	892.740	-0.46%
Apr 30, 2025	896.880	896.880	896.880	896.880	0.02%
Apr 29, 2025	896.730	896.730	896.730	896.730	0.08%
Apr 28, 2025	895.980	895.980	895.980	890.380	0.63%
Apr 25, 2025	890.380	890.380	890.380	890.380	0.00%
Apr 24, 2025	890.380	890.380	890.380	881.490	0.97%
Apr 23, 2025	881.820	881.820	881.820	881.490	0.04%
Apr 22, 2025	881.490	881.490	881.490	881.490	-0.24%
Apr 21, 2025	883.630	883.630	883.630	883.630	0.08%
Apr 18, 2025	882.880	882.880	882.880	882.880	0.24%
Apr 17, 2025	880.730	880.730	880.730	880.730	0.16%
Apr 16, 2025	879.330	879.330	879.330	879.330	0.72%

Highest: 898.610

Lowest: 879.330

Difference: 19.280

Average: 890.811

Change %: 2.735

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Recent Quotes

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Fidelity Korea - .	896.890	-0.570	-0.06%
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