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Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A (0P0000THR5)

Seoul

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644.240 -0.130 -0.02%

03/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.71M

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0P0000THR5 Historical Data

Get free historical data for 0P0000THR5 fund. You'll find the end of day price of the Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A 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 %
Apr 03, 2025	644.240	644.240	644.370	644.240	-0.02%
Apr 02, 2025	644.370	644.370	644.370	644.370	0.39%
Apr 01, 2025	641.890	641.890	641.890	641.890	-0.45%
Mar 31, 2025	644.760	644.760	644.760	643.560	0.19%
Mar 28, 2025	643.560	643.560	643.560	643.560	-0.39%
Mar 27, 2025	646.090	646.090	646.090	646.090	-0.11%
Mar 26, 2025	646.820	646.820	646.820	646.820	0.05%
Mar 25, 2025	646.510	646.510	646.510	646.510	-0.25%
Mar 24, 2025	648.120	648.120	648.120	648.120	-0.26%
Mar 21, 2025	649.840	649.840	649.840	649.840	0.48%
Mar 20, 2025	646.730	646.730	646.730	646.730	-0.08%
Mar 19, 2025	647.260	647.260	647.260	647.260	-0.01%
Mar 18, 2025	647.300	647.300	647.300	647.300	0.14%
Mar 17, 2025	646.400	646.400	646.400	646.400	-0.14%
Mar 14, 2025	647.330	647.330	647.330	647.330	0.38%
Mar 13, 2025	644.850	644.850	644.850	644.850	-0.41%
Mar 12, 2025	647.500	647.500	647.500	647.500	-0.10%
Mar 11, 2025	648.170	648.170	648.170	648.170	-0.05%
Mar 10, 2025	648.520	648.520	648.520	648.520	0.38%
Mar 07, 2025	646.050	646.050	646.050	646.050	-0.62%

Highest: 649.840

Lowest: 641.890

Difference: 7.950

Average: 646.316

Change %: -0.901

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	644.240	-0.130	-0.02%
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Victory Global Na.	27.47	-2.34	-7.85%
MODAL RAPTOR FUND.	3.077	+0.002	+0.05%
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Dynamic Strategic.	21.403	-0.444	-2.03%