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

Seoul

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851.470 +0.750 +0.09%

07:00:00 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 20.18B

Type: Fund

Market: South Korea

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 %
Feb 18, 2025	851.470	851.470	851.470	851.470	0.09%
Feb 17, 2025	850.720	850.720	850.720	850.720	0.28%
Feb 14, 2025	848.310	848.310	848.310	848.310	0.34%
Feb 13, 2025	845.460	845.460	845.460	845.460	-0.35%
Feb 12, 2025	848.460	848.460	848.460	848.460	-0.34%
Feb 11, 2025	851.370	851.370	851.370	851.370	-0.15%
Feb 10, 2025	852.640	852.640	852.640	852.640	-0.19%
Feb 07, 2025	854.280	854.280	854.280	854.280	0.14%
Feb 06, 2025	853.100	853.100	853.100	853.100	0.61%
Feb 05, 2025	847.910	847.910	847.910	847.910	0.10%
Feb 04, 2025	847.100	847.100	847.100	847.100	-0.11%
Feb 03, 2025	848.040	848.040	848.040	848.040	-0.40%
Feb 18, 2025	851.470	851.470	851.470	851.470	0.09%
Feb 17, 2025	850.720	850.720	850.720	850.720	0.28%
Feb 14, 2025	848.310	848.310	848.310	848.310	0.34%
Feb 13, 2025	845.460	845.460	845.460	845.460	-0.35%
Feb 12, 2025	848.460	848.460	848.460	848.460	-0.34%
Feb 11, 2025	851.370	851.370	851.370	851.370	-0.15%
Feb 10, 2025	852.640	852.640	852.640	852.640	-0.19%
Feb 07, 2025	854.280	854.280	854.280	854.280	0.14%
Feb 06, 2025	853.100	853.100	853.100	853.100	0.61%
Feb 05, 2025	847.910	847.910	847.910	847.910	0.10%
Feb 04, 2025	847.100	847.100	847.100	847.100	-0.11%
Feb 03, 2025	848.040	848.040	848.040	848.040	0.11%
Jan 31, 2025	847.120	847.120	847.120	847.120	0.90%
Jan 24, 2025	839.600	839.600	839.600	839.600	-0.31%
Jan 23, 2025	842.220	842.220	842.220	842.220	0.12%
Jan 22, 2025	841.200	841.200	841.200	841.200	0.29%
Jan 21, 2025	838.760	838.760	838.760	838.760	0.06%
Jan 20, 2025	838.270	838.270	838.270	838.270	0.10%

Highest: 854.280

Lowest: 838.270

Difference: 16.010

Average: 848.163

Change %: 1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	851.470	+0.750	+0.09%