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Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds A (0P0000MV8M)

Seoul

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1,865.690 +12.690 +0.68%

14/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000MV8M Historical Data

Get free historical data for 0P0000MV8M fund. You'll find the end of day price of the Fidelity Korea - Global Financial Service Feeder Equity-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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	1,865.690	1,865.690	1,865.690	1,865.690	0.68%
Apr 11, 2025	1,853.000	1,853.000	1,853.000	1,755.390	5.56%
Apr 10, 2025	1,755.390	1,755.390	1,755.390	1,755.390	-5.28%
Apr 09, 2025	1,853.270	1,853.270	1,853.270	1,853.270	3.95%
Apr 08, 2025	1,782.930	1,782.930	1,782.930	1,782.930	-2.66%
Apr 07, 2025	1,831.620	1,831.620	1,831.620	1,831.620	-6.50%
Apr 04, 2025	1,958.930	1,958.930	1,958.930	1,958.930	-3.66%
Apr 03, 2025	2,033.320	2,033.320	2,033.320	2,015.990	0.86%
Apr 02, 2025	2,015.990	2,015.990	2,015.990	2,015.990	0.69%
Apr 01, 2025	2,002.080	2,002.080	2,002.080	2,002.080	-0.36%
Mar 31, 2025	2,009.240	2,009.240	2,034.710	2,009.240	-1.25%
Mar 28, 2025	2,034.710	2,034.710	2,034.710	2,034.710	-0.18%
Mar 27, 2025	2,038.290	2,038.290	2,038.290	2,038.290	-0.11%
Mar 26, 2025	2,040.440	2,040.440	2,040.440	2,040.440	0.31%
Mar 25, 2025	2,034.200	2,034.200	2,034.200	2,034.200	1.03%
Mar 24, 2025	2,013.540	2,013.540	2,013.540	2,013.540	0.35%
Mar 21, 2025	2,006.570	2,006.570	2,006.570	2,006.570	0.06%
Mar 20, 2025	2,005.310	2,005.310	2,005.310	2,005.310	1.03%
Mar 19, 2025	1,984.930	1,984.930	1,984.930	1,984.930	0.29%
Mar 18, 2025	1,979.100	1,979.100	1,979.100	1,979.100	0.80%
Mar 17, 2025	1,963.430	1,963.430	1,963.430	1,963.430	1.77%

Highest: 2,040.440

Lowest: 1,755.390

Difference: 285.050

Average: 1,955.332

Change %: -3.292

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Korea - .	1,865.690	+12.690	+0.68%
FUNDO DE INVESTIM.	2.195	-0.009	-0.40%
DAVOS FUNDO DE IN.	12,145.989	+0.001	+0.00%
Renta 4 Renta Fij.	12.01	-0.00	-0.04%
HSBC Cash Fund Mo.	1,007.501	+0.169	+0.02%