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Fidelity Korea - World Big4 Feeder Equity-fund Of Funds A (0P0000CVLB)

Seoul

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2,279.800 -6.690 -0.29%

23/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.15B

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0P0000CVLB Historical Data

Get free historical data for 0P0000CVLB fund. You'll find the end of day price of the Fidelity Korea - World Big4 Feeder Equity-fund Of Funds A 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 23, 2025	2,279.800	2,279.800	2,279.800	2,279.800	-0.29%
Oct 22, 2025	2,286.490	2,286.490	2,286.490	2,286.490	0.07%
Oct 21, 2025	2,284.970	2,284.970	2,284.970	2,284.970	1.63%
Oct 20, 2025	2,248.260	2,248.260	2,248.260	2,248.260	-0.81%
Oct 17, 2025	2,266.640	2,266.640	2,266.640	2,266.640	0.09%
Oct 16, 2025	2,264.630	2,264.630	2,264.630	2,264.630	0.84%
Oct 15, 2025	2,245.850	2,245.850	2,245.850	2,245.850	-0.38%
Oct 14, 2025	2,254.390	2,254.390	2,254.390	2,254.390	0.19%
Oct 13, 2025	2,250.200	2,250.200	2,250.200	2,250.200	-2.04%
Oct 10, 2025	2,297.080	2,297.080	2,297.080	2,297.080	1.50%
Oct 02, 2025	2,263.160	2,263.160	2,263.160	2,263.160	-0.10%
Oct 01, 2025	2,265.400	2,265.400	2,265.400	2,265.400	0.08%
Sep 30, 2025	2,263.550	2,263.550	2,263.550	2,255.310	0.37%
Sep 29, 2025	2,255.310	2,255.310	2,255.310	2,255.310	0.21%
Sep 26, 2025	2,250.540	2,250.540	2,250.540	2,250.540	-0.40%
Sep 25, 2025	2,259.530	2,259.530	2,266.450	2,259.530	-0.31%
Sep 24, 2025	2,266.450	2,266.450	2,266.450	2,266.450	0.09%
Sep 23, 2025	2,264.420	2,264.420	2,264.420	2,264.420	-0.41%
Sep 19, 2025	2,273.710	2,273.710	2,273.710	2,273.710	0.75%
Sep 18, 2025	2,256.880	2,256.880	2,256.880	2,256.880	0.01%

Highest: 2,297.080

Lowest: 2,245.850

Difference: 51.230

Average: 2,264.863

Change %: 1.025

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