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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1 (0P0000Y4JE)

Seoul

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1,709.220 +19.390 +1.15%

16/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,118.78B

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0P0000Y4JE Historical Data

Get free historical data for 0P0000Y4JE fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1 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 %
Jan 16, 2025	1,709.220	1,709.220	1,709.220	1,709.220	1.15%
Jan 15, 2025	1,689.830	1,689.830	1,689.830	1,689.830	0.45%
Jan 14, 2025	1,682.250	1,682.250	1,682.250	1,682.250	-0.92%
Jan 13, 2025	1,697.800	1,697.800	1,697.800	1,697.800	-1.19%
Jan 10, 2025	1,718.250	1,718.250	1,718.250	1,718.250	0.25%
Jan 09, 2025	1,713.930	1,713.930	1,713.930	1,713.930	-0.01%
Jan 08, 2025	1,714.070	1,714.070	1,714.070	1,714.070	0.03%
Jan 07, 2025	1,713.620	1,713.620	1,713.620	1,713.620	0.42%
Jan 06, 2025	1,706.380	1,706.380	1,706.380	1,706.380	-0.20%
Jan 03, 2025	1,709.800	1,709.800	1,709.800	1,709.800	0.60%
Jan 02, 2025	1,699.610	1,699.610	1,699.610	1,699.610	0.18%
Dec 31, 2024	1,696.480	1,696.480	1,696.480	1,696.480	-0.67%
Dec 30, 2024	1,707.850	1,707.850	1,707.850	1,707.850	-0.43%
Dec 27, 2024	1,715.200	1,715.200	1,715.200	1,715.200	0.51%
Dec 26, 2024	1,706.460	1,706.460	1,706.460	1,706.460	0.42%
Dec 24, 2024	1,699.280	1,699.280	1,699.280	1,699.280	-0.04%
Dec 23, 2024	1,700.000	1,700.000	1,700.000	1,700.000	0.10%
Dec 20, 2024	1,698.220	1,698.220	1,698.220	1,698.220	-1.97%
Dec 19, 2024	1,732.390	1,732.390	1,732.390	1,732.390	0.52%
Dec 18, 2024	1,723.350	1,723.350	1,723.350	1,723.350	-0.55%

Highest: 1,732.390

Lowest: 1,682.250

Difference: 50.140

Average: 1,706.699

Change %: -1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,709.220	+19.390	+1.15%
	BLK Liquidez Gube.	3.358	0.001	0%