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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C (0P0000SH5H)

Seoul

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753.830 +0.270 +0.04%

20/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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Holdings

0P0000SH5H Historical Data

Get free historical data for 0P0000SH5H fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	753.830	753.830	753.830	753.830	0.04%
Mar 19, 2025	753.560	753.560	753.560	753.560	-0.02%
Mar 18, 2025	753.680	753.680	753.680	753.680	-0.31%
Mar 17, 2025	756.060	756.060	756.060	756.060	0.32%
Mar 14, 2025	753.670	753.670	753.670	753.670	-0.07%
Mar 13, 2025	754.200	754.200	754.200	754.200	0.17%
Mar 12, 2025	752.910	752.910	752.910	752.910	-0.13%
Mar 11, 2025	753.900	753.900	753.900	753.900	-0.01%
Mar 10, 2025	753.950	753.950	753.950	753.950	-0.24%
Mar 07, 2025	755.800	755.800	755.800	755.800	0.57%
Mar 06, 2025	751.490	751.490	751.490	751.490	-0.02%
Mar 05, 2025	751.650	751.650	751.650	751.650	-0.07%
Mar 04, 2025	752.180	752.180	752.180	752.180	0.31%
Feb 28, 2025	749.830	749.830	749.830	749.830	0.05%
Feb 27, 2025	749.470	749.470	749.470	749.470	0.23%
Feb 26, 2025	747.740	747.740	747.740	747.740	-0.06%
Feb 25, 2025	748.220	748.220	748.220	748.220	0.11%
Feb 24, 2025	747.380	747.380	747.380	747.380	0.11%
Feb 21, 2025	746.540	746.540	746.540	746.540	-0.25%

Highest: 756.060

Lowest: 746.540

Difference: 9.520

Average: 751.898

Change %: 0.724

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	753.830	+0.270	+0.04%
Old Mutual Income.	1.293	0.000	0.02%
Kieger Fund I K.	193.200	+1.980	+1.04%