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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae (0P0000Z69A)

Seoul

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1,871.660 +12.360 +0.66%

02/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,244.29B

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0P0000Z69A Historical Data

Get free historical data for 0P0000Z69A fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae 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 02, 2025	1,871.660	1,871.660	1,871.660	1,871.660	0.66%
Apr 30, 2025	1,859.300	1,859.300	1,859.300	1,859.300	0.27%
Apr 29, 2025	1,854.210	1,854.210	1,854.210	1,854.210	-0.05%
Apr 28, 2025	1,855.080	1,855.080	1,855.080	1,855.080	0.06%
Apr 25, 2025	1,854.010	1,854.010	1,854.010	1,854.010	0.67%
Apr 24, 2025	1,841.590	1,841.590	1,841.590	1,841.590	0.10%
Apr 23, 2025	1,839.750	1,839.750	1,839.750	1,813.690	1.44%
Apr 22, 2025	1,813.690	1,813.690	1,813.690	1,813.690	-0.06%
Apr 21, 2025	1,814.840	1,814.840	1,814.840	1,814.840	-0.59%
Apr 18, 2025	1,825.650	1,825.650	1,825.650	1,825.650	-0.40%
Apr 17, 2025	1,833.020	1,833.020	1,833.020	1,833.020	0.48%
Apr 16, 2025	1,824.240	1,824.240	1,824.240	1,824.240	0.88%
Apr 15, 2025	1,808.310	1,808.310	1,808.310	1,808.310	2.50%
Apr 14, 2025	1,764.270	1,764.270	1,764.270	1,764.270	0.72%
Apr 11, 2025	1,751.680	1,751.680	1,751.680	1,751.680	2.41%
Apr 10, 2025	1,710.510	1,710.510	1,710.510	1,710.510	-1.85%
Apr 09, 2025	1,742.800	1,742.800	1,742.800	1,742.800	1.95%
Apr 08, 2025	1,709.460	1,709.460	1,709.460	1,709.460	-4.35%
Apr 07, 2025	1,787.280	1,787.280	1,787.280	1,787.280	-3.54%

Highest: 1,871.660

Lowest: 1,709.460

Difference: 162.200

Average: 1,808.492

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,871.660	+12.360	+0.66%