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Fidelity Korea - Asia Feeder Equity C5 (0P0000TESE)

Seoul

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1,858.900 +5.860 +0.32%

08/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 314.4B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000TESE Historical Data

Get free historical data for 0P0000TESE fund. You'll find the end of day price of the Fidelity Korea - Asia Feeder Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,858.900	1,858.900	1,858.900	1,858.900	0.32%
Jan 07, 2025	1,853.040	1,853.040	1,853.040	1,853.040	-0.47%
Jan 06, 2025	1,861.820	1,861.820	1,861.820	1,861.820	-0.16%
Jan 03, 2025	1,864.780	1,864.780	1,864.780	1,864.780	-0.38%
Jan 02, 2025	1,871.960	1,871.960	1,871.960	1,871.960	-0.32%
Dec 31, 2024	1,878.020	1,878.020	1,878.020	1,878.020	-0.67%
Dec 30, 2024	1,890.740	1,890.740	1,890.740	1,890.740	-0.22%
Dec 27, 2024	1,894.910	1,894.910	1,894.910	1,894.910	-0.21%
Dec 26, 2024	1,898.940	1,898.940	1,898.940	1,898.940	0.88%
Dec 24, 2024	1,882.370	1,882.370	1,882.370	1,882.370	1.00%
Dec 23, 2024	1,863.670	1,863.670	1,863.670	1,863.670	-0.49%
Dec 20, 2024	1,872.820	1,872.820	1,872.820	1,872.820	-1.40%
Dec 19, 2024	1,899.480	1,899.480	1,899.480	1,899.480	-0.41%
Dec 18, 2024	1,907.250	1,907.250	1,907.250	1,907.250	-0.55%
Dec 17, 2024	1,917.840	1,917.840	1,917.840	1,917.840	-0.80%
Dec 16, 2024	1,933.320	1,933.320	1,933.320	1,933.320	-0.95%
Dec 13, 2024	1,951.900	1,951.900	1,951.900	1,951.900	-0.36%
Dec 12, 2024	1,959.050	1,959.050	1,959.050	1,959.050	-0.15%
Dec 11, 2024	1,962.090	1,962.090	1,962.090	1,962.090	-0.24%
Dec 10, 2024	1,966.840	1,966.840	1,966.840	1,966.840	0.70%
Dec 09, 2024	1,953.210	1,953.210	1,953.210	1,953.210	-0.01%

Highest: 1,966.840

Lowest: 1,853.040

Difference: 113.800

Average: 1,902.045

Change %: -4.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,858.900	+5.860	+0.32%