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Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds (0P0000Y80U)

Seoul

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894.680 +3.040 +0.34%

14/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 467.29M

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000Y80U Historical Data

Get free historical data for 0P0000Y80U fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds 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 14, 2025	894.680	894.680	894.680	894.680	0.34%
Feb 13, 2025	891.640	891.640	891.640	891.640	-0.35%
Feb 12, 2025	894.800	894.800	894.800	894.800	-0.34%
Feb 11, 2025	897.870	897.870	897.870	897.870	-0.15%
Feb 10, 2025	899.200	899.200	899.200	899.200	-0.19%
Feb 07, 2025	900.930	900.930	900.930	900.930	0.14%
Feb 06, 2025	899.650	899.650	899.650	899.650	0.61%
Feb 05, 2025	894.160	894.160	894.160	894.160	0.10%
Feb 04, 2025	893.290	893.290	893.290	893.290	-0.11%
Feb 03, 2025	894.270	894.270	894.270	894.270	0.11%
Jan 31, 2025	893.300	893.300	893.300	893.300	0.90%
Jan 24, 2025	885.340	885.340	885.340	885.340	-0.30%
Jan 23, 2025	888.040	888.040	888.040	888.040	-0.74%
Feb 14, 2025	894.680	894.680	894.680	894.680	0.34%
Feb 13, 2025	891.640	891.640	891.640	891.640	-0.35%
Feb 12, 2025	894.800	894.800	894.800	894.800	-0.34%
Feb 11, 2025	897.870	897.870	897.870	897.870	-0.15%
Feb 10, 2025	899.200	899.200	899.200	899.200	-0.19%
Feb 07, 2025	900.930	900.930	900.930	900.930	0.14%
Feb 06, 2025	899.650	899.650	899.650	899.650	0.61%
Feb 05, 2025	894.160	894.160	894.160	894.160	0.10%
Feb 04, 2025	893.290	893.290	893.290	893.290	-0.11%
Feb 03, 2025	894.270	894.270	894.270	894.270	0.11%
Jan 31, 2025	893.300	893.300	893.300	893.300	0.90%
Jan 24, 2025	885.340	885.340	885.340	885.340	-0.30%
Jan 23, 2025	888.040	888.040	888.040	888.040	0.12%
Jan 22, 2025	886.950	886.950	886.950	886.950	0.29%
Jan 21, 2025	884.380	884.380	884.380	884.380	0.06%
Jan 20, 2025	883.850	883.850	883.850	883.850	0.10%
Jan 17, 2025	882.990	882.990	882.990	882.990	0.24%

Highest: 900.930

Lowest: 882.990

Difference: 17.940

Average: 893.084

Change %: 1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	894.680	+3.040	+0.34%