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Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds F (0P0000Z12D)

Seoul

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1,007.460 -4.200 -0.42%

18/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,323.27B

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0P0000Z12D Historical Data

Get free historical data for 0P0000Z12D fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds F 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 %
Nov 18, 2025	1,007.460	1,007.460	1,007.460	1,007.460	-0.42%
Nov 17, 2025	1,011.660	1,011.660	1,011.660	1,011.660	-0.74%
Nov 14, 2025	1,019.240	1,019.240	1,019.240	1,019.240	-0.13%
Nov 13, 2025	1,020.520	1,020.520	1,020.520	1,020.520	0.40%
Nov 12, 2025	1,016.440	1,016.440	1,016.440	1,016.440	1.00%
Nov 11, 2025	1,006.370	1,006.370	1,006.370	1,006.370	0.50%
Nov 10, 2025	1,001.370	1,001.370	1,001.370	1,001.370	0.05%
Nov 07, 2025	1,000.900	1,000.900	1,000.900	1,000.900	-1.00%
Nov 06, 2025	1,011.020	1,011.020	1,011.020	1,011.020	0.37%
Nov 05, 2025	1,007.260	1,007.260	1,007.260	1,007.260	0.17%
Nov 04, 2025	1,005.570	1,005.570	1,005.570	1,005.570	0.04%
Nov 03, 2025	1,005.170	1,005.170	1,005.170	1,005.170	-0.47%
Oct 31, 2025	1,009.920	1,009.920	1,009.920	1,009.920	-0.17%
Oct 30, 2025	1,011.650	1,011.650	1,011.650	1,011.650	-0.73%
Oct 29, 2025	1,019.140	1,019.140	1,019.140	1,019.140	-0.18%
Oct 28, 2025	1,020.960	1,020.960	1,020.960	1,020.960	-0.13%
Oct 27, 2025	1,022.310	1,022.310	1,022.310	1,022.310	0.41%
Oct 24, 2025	1,018.160	1,018.160	1,018.160	1,018.160	-0.26%
Oct 23, 2025	1,020.770	1,020.770	1,020.770	1,020.770	0.04%
Oct 22, 2025	1,020.370	1,020.370	1,020.370	1,020.370	0.30%
Oct 21, 2025	1,017.310	1,017.310	1,017.310	1,017.310	0.67%
Oct 20, 2025	1,010.500	1,010.500	1,010.500	1,010.500	-0.19%

Highest: 1,022.310

Lowest: 1,000.900

Difference: 21.410

Average: 1,012.912

Change %: -0.495

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	1,007.460	-4.200	-0.42%
Direxion Daily Tr.	24.92	-0.67	-2.62%
CHRI	0.00	0.00	0.00%
4743	1,635.0	-1.0	-0.06%
Invesco NASDAQ Ne.	35.40	-0.16	-0.45%
PHWK	1.55	0.00	0.00%
Direxion Daily PA.	22.41	+0.15	+0.69%
Sky Ocean Austral.	12,699.000	-31.000	-0.24%