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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds Ce (0P0000TLM7)

Seoul

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462.780 -0.030 -0.01%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 13.15B

Type: Fund

Market: South Korea

Asset Class: Bond

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0P0000TLM7 Historical Data

Get free historical data for 0P0000TLM7 fund. You'll find the end of day price of the Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds Ce 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 %
Mar 11, 2025	462.780	462.780	462.780	462.780	-0.01%
Mar 10, 2025	462.810	462.810	462.810	462.810	-0.24%
Mar 07, 2025	463.940	463.940	463.940	463.940	0.57%
Mar 06, 2025	461.290	461.290	461.290	461.290	-0.02%
Mar 05, 2025	461.390	461.390	461.390	461.390	-0.07%
Mar 04, 2025	461.710	461.710	461.710	461.710	-0.31%
Feb 28, 2025	463.160	463.160	463.160	463.160	0.05%
Feb 27, 2025	462.930	462.930	462.930	462.930	0.23%
Feb 26, 2025	461.850	461.850	461.850	461.850	-0.06%
Feb 25, 2025	462.150	462.150	462.150	462.150	0.11%
Feb 24, 2025	461.630	461.630	461.630	461.630	0.11%
Feb 21, 2025	461.110	461.110	461.110	461.110	-0.25%
Feb 20, 2025	462.260	462.260	462.260	462.260	0.36%
Feb 19, 2025	460.590	460.590	460.590	460.590	0.05%
Feb 18, 2025	460.340	460.340	460.340	460.340	0.12%
Feb 17, 2025	459.790	459.790	459.790	459.790	0.24%
Feb 14, 2025	458.710	458.710	458.710	458.710	0.13%
Feb 13, 2025	458.130	458.130	458.130	458.130	-0.02%
Feb 12, 2025	458.210	458.210	458.210	458.210	0.12%

Highest: 463.940

Lowest: 458.130

Difference: 5.810

Average: 461.304

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	462.780	-0.030	-0.01%