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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1 (0P0000Y4JE)

Seoul

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1,790.420 +4.880 +0.27%

06/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,171.07B

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0P0000Y4JE Historical Data

Get free historical data for 0P0000Y4JE fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1 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 06, 2025	1,790.420	1,790.420	1,790.420	1,790.420	0.27%
Mar 05, 2025	1,785.540	1,785.540	1,785.540	1,785.540	-1.15%
Mar 04, 2025	1,806.380	1,806.380	1,806.380	1,806.380	0.58%
Feb 28, 2025	1,795.880	1,795.880	1,795.880	1,795.880	-0.39%
Feb 27, 2025	1,802.970	1,802.970	1,802.970	1,802.970	0.60%
Feb 26, 2025	1,792.300	1,792.300	1,792.300	1,792.300	0.24%
Feb 25, 2025	1,787.930	1,787.930	1,787.930	1,787.930	0.38%
Feb 24, 2025	1,781.190	1,781.190	1,781.190	1,781.190	0.02%
Feb 21, 2025	1,780.810	1,780.810	1,780.810	1,780.810	-0.02%
Feb 20, 2025	1,781.120	1,781.120	1,781.120	1,781.120	-0.41%
Feb 19, 2025	1,788.400	1,788.400	1,788.400	1,788.400	-0.02%
Feb 18, 2025	1,788.680	1,788.680	1,788.680	1,788.680	0.42%
Feb 17, 2025	1,781.260	1,781.260	1,781.260	1,781.260	-0.24%
Feb 14, 2025	1,785.520	1,785.520	1,785.520	1,785.520	0.75%
Feb 13, 2025	1,772.190	1,772.190	1,772.190	1,772.190	-0.15%
Feb 12, 2025	1,774.870	1,774.870	1,774.870	1,774.870	0.05%
Feb 11, 2025	1,774.030	1,774.030	1,774.030	1,774.030	0.10%
Feb 10, 2025	1,772.290	1,772.290	1,772.290	1,772.290	0.17%
Feb 07, 2025	1,769.330	1,769.330	1,769.330	1,769.330	0.31%

Highest: 1,806.380

Lowest: 1,769.330

Difference: 37.050

Average: 1,784.795

Change %: 1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,790.420	+4.880	+0.27%