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Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce (0P0000O8QV)

Seoul

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851.860 -0.700 -0.08%

20/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 20.02B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000O8QV Historical Data

Get free historical data for 0P0000O8QV fund. You'll find the end of day price of the Fidelity Korea - Emerging Market 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 20, 2025	851.860	851.860	851.860	851.860	-0.08%
Mar 19, 2025	852.560	852.560	852.560	852.560	-0.01%
Mar 18, 2025	852.610	852.610	852.610	852.610	0.14%
Mar 17, 2025	851.430	851.430	851.430	851.430	-0.15%
Mar 14, 2025	852.670	852.670	852.670	852.670	0.38%
Mar 13, 2025	849.410	849.410	849.410	849.410	-0.41%
Mar 12, 2025	852.910	852.910	852.910	852.910	-0.10%
Mar 11, 2025	853.790	853.790	853.790	853.790	-0.06%
Mar 10, 2025	854.260	854.260	854.260	854.260	0.38%
Mar 07, 2025	851.010	851.010	851.010	851.010	-0.62%
Mar 06, 2025	856.360	856.360	856.360	856.360	-0.21%
Mar 05, 2025	858.200	858.200	858.200	858.200	-0.06%
Mar 04, 2025	858.680	858.680	858.680	858.680	-0.01%
Feb 28, 2025	858.750	858.750	858.750	858.750	0.19%
Feb 27, 2025	857.110	857.110	857.110	857.110	0.28%
Feb 26, 2025	854.750	854.750	854.750	854.750	0.09%
Feb 25, 2025	853.950	853.950	853.950	853.950	0.38%
Feb 24, 2025	850.720	850.720	850.720	850.720	0.27%
Feb 21, 2025	848.420	848.420	848.420	848.420	0.04%

Highest: 858.750

Lowest: 848.420

Difference: 10.330

Average: 853.655

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	851.860	-0.700	-0.08%