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Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds C1 (0P0000Y4JE)

Seoul

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1,870.920 -11.980 -0.64%

03/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,323.35B

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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 %
Dec 03, 2025	1,870.920	1,870.920	1,870.920	1,870.920	-0.64%
Dec 02, 2025	1,882.900	1,882.900	1,882.900	1,882.900	-0.26%
Dec 01, 2025	1,887.770	1,887.770	1,887.770	1,887.770	0.13%
Nov 28, 2025	1,885.370	1,885.370	1,885.370	1,883.980	0.07%
Nov 27, 2025	1,883.980	1,883.980	1,883.980	1,883.980	0.89%
Nov 26, 2025	1,867.430	1,867.430	1,867.430	1,856.960	0.56%
Nov 25, 2025	1,856.960	1,856.960	1,856.960	1,856.960	0.07%
Nov 24, 2025	1,855.650	1,855.650	1,855.650	1,855.650	0.78%
Nov 21, 2025	1,841.250	1,841.250	1,841.250	1,841.250	-0.28%
Nov 20, 2025	1,846.350	1,846.350	1,846.350	1,846.350	0.10%
Nov 19, 2025	1,844.440	1,844.440	1,844.440	1,844.440	-0.96%
Nov 18, 2025	1,862.400	1,862.400	1,862.400	1,862.400	-0.42%
Nov 17, 2025	1,870.240	1,870.240	1,870.240	1,870.240	-0.75%
Nov 14, 2025	1,884.350	1,884.350	1,884.350	1,884.350	-0.14%
Nov 13, 2025	1,886.900	1,886.900	1,886.900	1,886.900	0.40%
Nov 12, 2025	1,879.400	1,879.400	1,879.400	1,879.400	1.00%
Nov 11, 2025	1,860.800	1,860.800	1,860.800	1,860.800	0.50%
Nov 10, 2025	1,851.590	1,851.590	1,851.590	1,851.590	0.04%
Nov 07, 2025	1,850.780	1,850.780	1,850.780	1,850.780	-1.01%
Nov 06, 2025	1,869.710	1,869.710	1,869.710	1,869.710	0.37%
Nov 05, 2025	1,862.790	1,862.790	1,862.790	1,862.790	0.17%
Nov 04, 2025	1,859.720	1,859.720	1,859.720	1,859.720	0.04%

Highest: 1,887.770

Lowest: 1,841.250

Difference: 46.520

Average: 1,866.441

Change %: 0.640

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