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Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds Ce (0P00011QXO)

Seoul

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904.720 +0.850 +0.09%

26/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 6.93B

Type: Fund

Market: South Korea

Asset Class: Bond

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0P00011QXO Historical Data

Get free historical data for 0P00011QXO fund. You'll find the end of day price of the Fidelity Korea - Pension Emerging Market Debt Convertible Feeder Bond-fund Of Funds Ce 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 26, 2025	904.720	904.720	904.720	904.720	0.09%
Feb 25, 2025	903.870	903.870	903.870	903.870	0.38%
Feb 24, 2025	900.450	900.450	900.450	900.450	0.27%
Feb 21, 2025	898.000	898.000	898.000	898.000	0.04%
Feb 20, 2025	897.610	897.610	897.610	897.610	-0.25%
Feb 19, 2025	899.850	899.850	899.850	899.850	-0.15%
Feb 18, 2025	901.190	901.190	901.190	901.190	0.09%
Feb 17, 2025	900.380	900.380	900.380	900.380	0.29%
Feb 14, 2025	897.820	897.820	897.820	897.820	0.34%
Feb 13, 2025	894.780	894.780	894.780	894.780	-0.35%
Feb 12, 2025	897.950	897.950	897.950	897.950	-0.34%
Feb 11, 2025	901.020	901.020	901.020	901.020	-0.41%
Feb 26, 2025	904.720	904.720	904.720	904.720	0.09%
Feb 25, 2025	903.870	903.870	903.870	903.870	0.38%
Feb 24, 2025	900.450	900.450	900.450	900.450	0.27%
Feb 21, 2025	898.000	898.000	898.000	898.000	0.04%
Feb 20, 2025	897.610	897.610	897.610	897.610	-0.25%
Feb 19, 2025	899.850	899.850	899.850	899.850	-0.15%
Feb 18, 2025	901.190	901.190	901.190	901.190	0.09%
Feb 17, 2025	900.380	900.380	900.380	900.380	0.29%
Feb 14, 2025	897.820	897.820	897.820	897.820	0.34%
Feb 13, 2025	894.780	894.780	894.780	894.780	-0.35%
Feb 12, 2025	897.950	897.950	897.950	897.950	-0.34%
Feb 11, 2025	901.020	901.020	901.020	901.020	-0.15%
Feb 10, 2025	902.360	902.360	902.360	902.360	-0.19%
Feb 07, 2025	904.090	904.090	904.090	904.090	0.76%
Feb 05, 2025	897.310	897.310	897.310	897.310	0.10%
Feb 04, 2025	896.440	896.440	896.440	896.440	-0.11%
Feb 03, 2025	897.430	897.430	897.430	897.430	0.11%
Jan 31, 2025	896.450	896.450	896.450	896.450	0.90%

Highest: 904.720

Lowest: 894.780

Difference: 9.940

Average: 899.645

Change %: 1.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Korea - .	904.720	+0.850	+0.09%