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Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C5 (0P0000X1AX)

Seoul

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2,123.500 -0.750 -0.04%

14/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000X1AX Historical Data

Get free historical data for 0P0000X1AX fund. You'll find the end of day price of the Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C5 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 %
Oct 14, 2025	2,123.500	2,123.500	2,123.500	2,123.500	-0.04%
Oct 13, 2025	2,124.250	2,124.250	2,124.250	2,124.250	-1.22%
Oct 10, 2025	2,150.420	2,150.420	2,150.420	2,146.360	0.19%
Oct 02, 2025	2,146.360	2,146.360	2,146.360	2,146.360	0.04%
Oct 01, 2025	2,145.500	2,145.500	2,145.500	2,145.500	0.12%
Sep 30, 2025	2,142.930	2,142.930	2,142.930	2,140.320	0.12%
Sep 29, 2025	2,140.320	2,140.320	2,140.320	2,140.320	0.72%
Sep 26, 2025	2,124.970	2,124.970	2,124.970	2,124.970	-0.30%
Sep 25, 2025	2,131.400	2,131.400	2,145.900	2,131.400	-0.68%
Sep 24, 2025	2,145.900	2,145.900	2,145.900	2,145.900	-0.01%
Sep 23, 2025	2,146.020	2,146.020	2,146.020	2,146.020	0.10%
Sep 19, 2025	2,143.930	2,143.930	2,143.930	2,143.930	0.53%
Sep 18, 2025	2,132.620	2,132.620	2,132.620	2,132.620	0.42%
Sep 17, 2025	2,123.710	2,123.710	2,140.680	2,123.710	-0.79%
Sep 16, 2025	2,140.680	2,140.680	2,140.680	2,140.680	-0.13%
Sep 15, 2025	2,143.540	2,143.540	2,147.700	2,143.540	-0.19%
Sep 12, 2025	2,147.700	2,147.700	2,147.700	2,147.700	0.92%
Sep 11, 2025	2,128.070	2,128.070	2,128.070	2,128.070	0.13%
Sep 10, 2025	2,125.410	2,125.410	2,125.410	2,125.410	0.10%
Sep 09, 2025	2,123.190	2,123.190	2,123.190	2,111.670	0.55%

Highest: 2,150.420

Lowest: 2,111.670

Difference: 38.750

Average: 2,136.521

Change %: 0.560

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Fidelity Korea - .	2,123.500	-0.750	-0.04%
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