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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ce (0P0000Y733)

Seoul

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1,861.410 -7.570 -0.41%

20/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,162.38B

Type: Fund

Market: South Korea

Asset Class: Equity

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Holdings

0P0000Y733 Historical Data

Get free historical data for 0P0000Y733 fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-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 20, 2025	1,861.410	1,861.410	1,861.410	1,861.410	-0.41%
Feb 19, 2025	1,868.980	1,868.980	1,868.980	1,868.980	-0.21%
Feb 18, 2025	1,872.930	1,872.930	1,872.930	1,872.930	0.42%
Feb 17, 2025	1,865.120	1,865.120	1,865.120	1,865.120	-0.24%
Feb 14, 2025	1,869.550	1,869.550	1,869.550	1,869.550	0.76%
Feb 13, 2025	1,855.500	1,855.500	1,855.500	1,855.500	-0.15%
Feb 12, 2025	1,858.270	1,858.270	1,858.270	1,858.270	0.05%
Feb 11, 2025	1,857.350	1,857.350	1,857.350	1,857.350	0.10%
Feb 10, 2025	1,855.500	1,855.500	1,855.500	1,855.500	0.17%
Feb 07, 2025	1,852.370	1,852.370	1,852.370	1,852.370	0.31%
Feb 06, 2025	1,846.580	1,846.580	1,846.580	1,846.580	0.51%
Feb 05, 2025	1,837.150	1,837.150	1,837.150	1,837.150	0.17%
Feb 04, 2025	1,834.030	1,834.030	1,834.030	1,834.030	-1.61%
Feb 03, 2025	1,864.100	1,864.100	1,864.100	1,864.100	0.74%
Jan 31, 2025	1,850.350	1,850.350	1,850.350	1,850.350	1.52%
Jan 24, 2025	1,822.670	1,822.670	1,822.670	1,822.670	-0.20%
Jan 23, 2025	1,826.370	1,826.370	1,826.370	1,826.370	0.27%
Jan 22, 2025	1,821.420	1,821.420	1,821.420	1,821.420	0.41%
Jan 21, 2025	1,814.040	1,814.040	1,814.040	1,814.040	0.24%

Highest: 1,872.930

Lowest: 1,814.040

Difference: 58.890

Average: 1,849.142

Change %: 2.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,861.410	-7.570	-0.41%