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Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-Fund of Funds C (0P0000TUUI)

Seoul

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957.900 +0.890 +0.09%

12/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.61B

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0P0000TUUI Historical Data

Get free historical data for 0P0000TUUI fund. You'll find the end of day price of the Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-Fund of Funds C 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 12, 2025	957.900	957.900	957.900	957.900	0.09%
Nov 11, 2025	957.010	957.010	957.010	957.010	0.08%
Nov 10, 2025	956.250	956.250	956.250	956.250	-0.18%
Nov 07, 2025	957.940	957.940	957.940	957.940	0.16%
Nov 06, 2025	956.370	956.370	956.370	956.370	-0.11%
Nov 05, 2025	957.380	957.380	957.380	957.380	-0.00%
Nov 04, 2025	957.420	957.420	957.420	957.420	-0.31%
Nov 03, 2025	960.440	960.440	960.440	960.440	0.13%
Oct 31, 2025	959.210	959.210	959.210	959.210	-0.45%
Oct 30, 2025	963.500	963.500	963.500	963.500	0.00%
Oct 29, 2025	963.460	963.460	963.460	963.460	0.23%
Oct 28, 2025	961.240	961.240	961.240	961.240	0.72%
Oct 27, 2025	954.410	954.410	954.410	954.410	0.60%
Oct 24, 2025	948.750	948.750	948.750	948.750	-0.41%
Oct 23, 2025	952.690	952.690	952.690	952.690	-0.17%
Oct 22, 2025	954.320	954.320	954.320	954.320	0.40%
Oct 21, 2025	950.520	950.520	950.520	950.520	0.16%
Oct 20, 2025	948.960	948.960	948.960	948.960	-0.14%
Oct 17, 2025	950.310	950.310	950.310	950.310	0.36%
Oct 16, 2025	946.890	946.890	946.890	946.890	0.36%
Oct 15, 2025	943.530	943.530	943.530	943.530	-0.04%
Oct 14, 2025	943.870	943.870	943.870	943.870	-0.06%

Highest: 963.500

Lowest: 943.530

Difference: 19.970

Average: 954.653

Change %: 1.428

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