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Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A (0P0000SH5L)

Seoul

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759.120 +0.890 +0.12%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Bond

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0P0000SH5L Historical Data

Get free historical data for 0P0000SH5L fund. You'll find the end of day price of the Fidelity Korea - Asia High Yield 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 %
Feb 06, 2025	759.120	759.120	759.120	759.120	0.12%
Feb 05, 2025	758.230	758.230	758.230	758.230	0.57%
Feb 04, 2025	753.910	753.910	753.910	753.910	-0.66%
Feb 03, 2025	758.890	758.890	758.890	758.890	0.08%
Jan 31, 2025	758.280	758.280	758.280	758.280	0.81%
Jan 24, 2025	752.200	752.200	752.200	752.200	-0.09%
Jan 23, 2025	752.860	752.860	752.860	752.860	-0.15%
Jan 22, 2025	753.970	753.970	753.970	753.970	0.25%
Jan 21, 2025	752.070	752.070	752.070	752.070	-0.12%
Jan 20, 2025	752.950	752.950	752.950	752.950	-0.07%
Jan 17, 2025	753.470	753.470	753.470	753.470	-0.01%
Jan 16, 2025	753.520	753.520	753.520	753.520	0.12%
Jan 15, 2025	752.630	752.630	752.630	752.630	0.01%
Jan 14, 2025	752.550	752.550	752.550	752.550	-0.26%
Jan 13, 2025	754.540	754.540	754.540	754.540	0.59%
Jan 10, 2025	750.090	750.090	750.090	750.090	-0.14%
Jan 09, 2025	751.170	751.170	751.170	751.170	-0.02%
Jan 08, 2025	751.290	751.290	751.290	751.290	-0.07%
Jan 07, 2025	751.810	751.810	751.810	751.810	-0.04%

Highest: 759.120

Lowest: 750.090

Difference: 9.030

Average: 753.871

Change %: 0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	759.120	+0.890	+0.12%