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

Seoul

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893.430 -0.640 -0.07%

02/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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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 %
Jun 02, 2025	893.430	893.430	893.430	893.430	-0.07%
May 30, 2025	894.070	894.070	894.070	894.070	0.09%
May 29, 2025	893.290	893.290	893.290	893.290	0.07%
May 28, 2025	892.630	892.630	892.630	892.630	0.62%
May 27, 2025	887.150	887.150	887.150	887.150	-0.01%
May 26, 2025	887.210	887.210	887.870	887.210	-0.07%
May 23, 2025	887.870	887.870	887.870	887.870	-0.38%
May 22, 2025	891.280	891.280	891.280	891.280	-0.26%
May 21, 2025	893.610	893.610	893.610	893.610	0.18%
May 20, 2025	891.990	891.990	891.990	891.990	-0.30%
May 19, 2025	894.670	894.670	894.670	894.670	0.29%
May 16, 2025	892.080	892.080	892.080	892.080	-0.06%
May 15, 2025	892.660	892.660	892.660	892.660	-0.13%
May 14, 2025	893.800	893.800	893.800	893.800	0.04%
May 13, 2025	893.430	893.430	893.430	893.430	0.54%
May 12, 2025	888.640	888.640	888.640	888.640	-0.14%
May 09, 2025	889.890	889.890	889.890	889.890	-0.00%
May 08, 2025	889.910	889.910	889.910	889.910	0.60%
May 07, 2025	884.610	884.610	884.610	884.610	-0.38%

Highest: 894.670

Lowest: 884.610

Difference: 10.060

Average: 891.169

Change %: 0.611

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	893.430	-0.640	-0.07%
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