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Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae (0P0000Z69A)

Seoul

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1,860.690 +1.860 +0.10%

11/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 1,157.99B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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0P0000Z69A Historical Data

Get free historical data for 0P0000Z69A fund. You'll find the end of day price of the Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	1,860.690	1,860.690	1,860.690	1,860.690	0.10%
Feb 10, 2025	1,858.830	1,858.830	1,858.830	1,858.830	0.17%
Feb 07, 2025	1,855.680	1,855.680	1,855.680	1,855.680	0.31%
Feb 06, 2025	1,849.860	1,849.860	1,849.860	1,849.860	0.51%
Feb 05, 2025	1,840.410	1,840.410	1,840.410	1,840.410	0.17%
Feb 04, 2025	1,837.280	1,837.280	1,837.280	1,837.280	-1.61%
Feb 03, 2025	1,867.390	1,867.390	1,867.390	1,867.390	0.74%
Jan 31, 2025	1,853.610	1,853.610	1,853.610	1,853.610	1.52%
Jan 24, 2025	1,825.870	1,825.870	1,825.870	1,825.870	-0.20%
Jan 23, 2025	1,829.520	1,829.520	1,829.520	1,829.520	0.27%
Jan 22, 2025	1,824.550	1,824.550	1,824.550	1,824.550	0.41%
Jan 21, 2025	1,817.150	1,817.150	1,817.150	1,817.150	-2.34%
Feb 11, 2025	1,860.690	1,860.690	1,860.690	1,860.690	0.10%
Feb 10, 2025	1,858.830	1,858.830	1,858.830	1,858.830	0.17%
Feb 07, 2025	1,855.680	1,855.680	1,855.680	1,855.680	0.31%
Feb 06, 2025	1,849.860	1,849.860	1,849.860	1,849.860	0.51%
Feb 05, 2025	1,840.410	1,840.410	1,840.410	1,840.410	0.17%
Feb 04, 2025	1,837.280	1,837.280	1,837.280	1,837.280	-1.61%
Feb 03, 2025	1,867.390	1,867.390	1,867.390	1,867.390	0.74%
Jan 31, 2025	1,853.610	1,853.610	1,853.610	1,853.610	1.52%
Jan 24, 2025	1,825.870	1,825.870	1,825.870	1,825.870	-0.20%
Jan 23, 2025	1,829.520	1,829.520	1,829.520	1,829.520	0.27%
Jan 22, 2025	1,824.550	1,824.550	1,824.550	1,824.550	0.41%
Jan 21, 2025	1,817.150	1,817.150	1,817.150	1,817.150	0.24%
Jan 20, 2025	1,812.870	1,812.870	1,812.870	1,812.870	0.40%
Jan 17, 2025	1,805.730	1,805.730	1,805.730	1,805.730	0.78%
Jan 16, 2025	1,791.710	1,791.710	1,791.710	1,791.710	1.15%
Jan 15, 2025	1,771.370	1,771.370	1,771.370	1,771.370	0.45%
Jan 14, 2025	1,763.400	1,763.400	1,763.400	1,763.400	-0.91%
Jan 13, 2025	1,779.630	1,779.630	1,779.630	1,779.630	-1.19%

Highest: 1,867.390

Lowest: 1,763.400

Difference: 103.990

Average: 1,832.213

Change %: 3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	1,860.690	+1.860	+0.10%