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

Seoul

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877.650 -0.470 -0.05%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 20.14B

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 %
Mar 11, 2025	877.650	877.650	877.650	877.650	-0.05%
Mar 10, 2025	878.120	878.120	878.120	878.120	0.38%
Mar 07, 2025	874.770	874.770	874.770	874.770	-0.62%
Mar 06, 2025	880.250	880.250	880.250	880.250	-0.21%
Mar 05, 2025	882.120	882.120	882.120	882.120	-0.06%
Mar 04, 2025	882.610	882.610	882.610	882.610	-0.01%
Feb 28, 2025	882.670	882.670	882.670	882.670	0.20%
Feb 27, 2025	880.950	880.950	880.950	880.950	0.28%
Feb 26, 2025	878.520	878.520	878.520	878.520	0.09%
Feb 25, 2025	877.690	877.690	877.690	877.690	0.38%
Feb 24, 2025	874.370	874.370	874.370	874.370	0.27%
Feb 21, 2025	872.000	872.000	872.000	872.000	0.04%
Feb 20, 2025	871.620	871.620	871.620	871.620	-0.25%
Feb 19, 2025	873.790	873.790	873.790	873.790	-0.15%
Feb 18, 2025	875.090	875.090	875.090	875.090	0.09%
Feb 17, 2025	874.310	874.310	874.310	874.310	0.29%
Feb 14, 2025	871.820	871.820	871.820	871.820	0.34%
Feb 13, 2025	868.870	868.870	868.870	868.870	-0.35%
Feb 12, 2025	871.950	871.950	871.950	871.950	-0.34%

Highest: 882.670

Lowest: 868.870

Difference: 13.800

Average: 876.272

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	877.650	-0.470	-0.05%
	Mercer Global Dyn.	12,178.120	-41.640	-0.34%