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

Seoul

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2,005.310 +20.380 +1.03%

20/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 111.87B

Type: Fund

Market: South Korea

Issuer: FIL Asset Management (Korea) Limited

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	1,929.190	1,929.190	1,929.190	1,929.190	-0.51%
Mar 13, 2025	1,938.990	1,938.990	1,938.990	1,938.990	1.25%
Mar 12, 2025	1,914.980	1,914.980	1,914.980	1,914.980	-1.75%
Mar 11, 2025	1,948.990	1,948.990	1,948.990	1,948.990	-0.53%
Mar 10, 2025	1,959.330	1,959.330	1,959.330	1,959.330	-1.88%
Mar 07, 2025	1,996.770	1,996.770	1,996.770	1,996.770	-0.45%
Mar 06, 2025	2,005.810	2,005.810	2,005.810	2,005.810	-0.01%
Mar 05, 2025	2,005.960	2,005.960	2,005.960	2,005.960	-2.80%
Mar 04, 2025	2,063.820	2,063.820	2,063.820	2,063.820	1.16%
Feb 28, 2025	2,040.200	2,040.200	2,040.200	2,040.200	0.44%
Feb 27, 2025	2,031.220	2,031.220	2,031.220	2,031.220	1.18%
Feb 26, 2025	2,007.460	2,007.460	2,007.460	2,007.460	-0.67%
Feb 25, 2025	2,021.080	2,021.080	2,021.080	2,021.080	-1.16%
Feb 24, 2025	2,044.730	2,044.730	2,044.730	2,044.730	0.51%
Feb 21, 2025	2,034.290	2,034.290	2,034.290	2,034.290	-1.55%

Highest: 2,063.820

Lowest: 1,914.980

Difference: 148.840

Average: 1,993.452

Change %: -2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	2,005.310	+20.380	+1.03%