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

Seoul

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1,936.200 +13.480 +0.70%

11/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,377.97B

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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 %
Jul 11, 2025	1,936.200	1,936.200	1,936.200	1,936.200	0.70%
Jul 10, 2025	1,922.720	1,922.720	1,922.720	1,922.720	0.17%
Jul 09, 2025	1,919.500	1,919.500	1,919.500	1,919.500	-0.15%
Jul 08, 2025	1,922.400	1,922.400	1,922.400	1,922.400	-0.08%
Jul 07, 2025	1,923.920	1,923.920	1,923.920	1,923.920	-0.06%
Jul 04, 2025	1,925.030	1,925.030	1,925.030	1,925.030	0.25%
Jul 03, 2025	1,920.270	1,920.270	1,920.270	1,920.270	0.09%
Jul 02, 2025	1,918.610	1,918.610	1,918.610	1,918.610	0.59%
Jul 01, 2025	1,907.410	1,907.410	1,907.410	1,907.410	-0.32%
Jun 30, 2025	1,913.620	1,913.620	1,913.620	1,913.620	0.77%
Jun 27, 2025	1,898.920	1,898.920	1,898.920	1,898.920	0.64%
Jun 26, 2025	1,886.800	1,886.800	1,886.800	1,886.800	-0.82%
Jun 25, 2025	1,902.480	1,902.480	1,902.480	1,902.480	1.21%
Jun 24, 2025	1,879.800	1,879.800	1,879.800	1,879.800	-0.81%
Jun 23, 2025	1,895.070	1,895.070	1,895.070	1,895.070	1.05%
Jun 20, 2025	1,875.430	1,875.430	1,875.430	1,875.430	-1.32%
Jun 19, 2025	1,900.540	1,900.540	1,900.540	1,900.540	-0.05%
Jun 18, 2025	1,901.500	1,901.500	1,901.500	1,901.500	-0.49%
Jun 17, 2025	1,910.790	1,910.790	1,910.790	1,910.790	0.26%
Jun 16, 2025	1,905.920	1,905.920	1,905.920	1,905.920	-0.75%

Highest: 1,936.200

Lowest: 1,875.430

Difference: 60.770

Average: 1,908.347

Change %: 0.824

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	1,936.200	+13.480	+0.70%
iShares MSCI Japa.	2,738.00	-0.50	-0.02%
Fidelity Institut.	7.29	+0.05	+0.62%
Guinness Global I.	34.294	-0.205	-0.59%
IBK Value Korea F.	2,222.730	-9.670	-0.43%
iShares Convertib.	17.79	-0.19	-1.06%
Harvest Annual In.	1.023	-0.000	-0.04%
CHF 10 Years IRS .	0.646	+0.000	+0.00%