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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae (0P0000ZETR)

Seoul

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864.800 -3.940 -0.45%

13/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 20.43B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000ZETR Historical Data

Get free historical data for 0P0000ZETR fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae 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 13, 2024	864.800	864.800	864.800	864.800	-0.45%
Nov 12, 2024	868.740	868.740	868.740	868.740	-0.01%
Nov 11, 2024	868.870	868.870	868.870	868.870	0.49%
Nov 08, 2024	864.640	864.640	864.640	864.640	0.95%
Nov 07, 2024	856.520	856.520	856.520	856.520	-0.36%
Nov 06, 2024	859.580	859.580	859.580	859.580	-0.31%
Nov 05, 2024	862.230	862.230	862.230	862.230	0.34%
Nov 04, 2024	859.300	859.300	859.300	859.300	-0.45%
Nov 01, 2024	863.160	863.160	863.160	863.160	-0.25%
Oct 31, 2024	865.310	865.310	865.310	865.310	0.38%
Oct 30, 2024	862.030	862.030	862.030	862.030	-0.05%
Oct 29, 2024	862.490	862.490	862.490	862.490	-0.17%
Oct 28, 2024	863.940	863.940	863.940	863.940	0.47%
Oct 25, 2024	859.890	859.890	859.890	859.890	-0.14%
Oct 24, 2024	861.090	861.090	861.090	861.090	0.04%
Oct 23, 2024	860.760	860.760	860.760	860.760	-0.53%
Oct 22, 2024	865.310	865.310	865.310	865.310	-0.68%
Oct 21, 2024	871.220	871.220	871.220	871.220	0.19%
Oct 18, 2024	869.610	869.610	869.610	869.610	-0.56%
Oct 17, 2024	874.490	874.490	874.490	874.490	0.23%
Oct 16, 2024	872.490	872.490	872.490	872.490	0.34%
Oct 15, 2024	869.520	869.520	869.520	869.520	0.03%
Oct 14, 2024	869.220	869.220	869.220	869.220	-0.02%

Highest: 874.490

Lowest: 856.520

Difference: 17.970

Average: 865.009

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	864.800	-3.940	-0.45%