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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A (0P0000O8QO)

Seoul

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832.330 -1.750 -0.21%

17/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 21.2B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000O8QO Historical Data

Get free historical data for 0P0000O8QO fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-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 %
May 17, 2024	832.330	832.330	832.330	832.330	-0.21%
May 16, 2024	834.080	834.080	834.080	834.080	0.58%
May 14, 2024	829.290	829.290	829.290	829.290	-0.00%
May 13, 2024	829.330	829.330	829.330	829.330	0.09%
May 10, 2024	828.570	828.570	828.570	828.570	-0.06%
May 09, 2024	829.070	829.070	829.070	829.070	-0.31%
May 08, 2024	831.660	831.660	831.660	831.660	0.61%
May 07, 2024	826.580	826.580	826.580	826.580	0.92%
May 03, 2024	819.020	819.020	819.020	819.020	0.37%
May 02, 2024	815.990	815.990	815.990	815.990	-0.55%
Apr 30, 2024	820.480	820.480	820.480	820.480	0.37%
Apr 29, 2024	817.480	817.480	817.480	817.480	0.25%
Apr 26, 2024	815.420	815.420	815.420	815.420	-2.03%
May 17, 2024	832.330	832.330	832.330	832.330	-0.21%
May 16, 2024	834.080	834.080	834.080	834.080	0.58%
May 14, 2024	829.290	829.290	829.290	829.290	-0.00%
May 13, 2024	829.330	829.330	829.330	829.330	0.09%
May 10, 2024	828.570	828.570	828.570	828.570	-0.06%
May 09, 2024	829.070	829.070	829.070	829.070	-0.31%
May 08, 2024	831.660	831.660	831.660	831.660	0.61%
May 07, 2024	826.580	826.580	826.580	826.580	0.92%
May 03, 2024	819.020	819.020	819.020	819.020	0.37%
May 02, 2024	815.990	815.990	815.990	815.990	-0.55%
Apr 30, 2024	820.480	820.480	820.480	820.480	0.37%
Apr 29, 2024	817.480	817.480	817.480	817.480	0.25%
Apr 26, 2024	815.420	815.420	815.420	815.420	-0.38%
Apr 25, 2024	818.530	818.530	818.530	818.530	-0.40%
Apr 24, 2024	821.800	821.800	821.800	821.800	0.23%
Apr 23, 2024	819.940	819.940	819.940	819.940	0.16%
Apr 22, 2024	818.670	818.670	818.670	818.670	0.05%

Highest: 834.080

Lowest: 815.420

Difference: 18.660

Average: 824.585

Change %: 1.715

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Fidelity Korea - .	832.330	-1.750	-0.21%
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