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Fidelity Funds - China Rmb Bond Fund A-acc-usd (0P00012Q01)

Luxembourg

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11.571 -0.010 -0.06%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.08M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0740036214

Asset Class: Bond

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0P00012Q01 Historical Data

Get free historical data for 0P00012Q01 fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-acc-usd 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 21, 2025	11.571	11.571	11.571	11.571	-0.06%
Feb 20, 2025	11.578	11.578	11.578	11.578	0.47%
Feb 19, 2025	11.524	11.524	11.524	11.524	-0.10%
Feb 18, 2025	11.536	11.536	11.536	11.536	-0.20%
Feb 17, 2025	11.559	11.559	11.559	11.559	-0.06%
Feb 14, 2025	11.566	11.566	11.566	11.566	0.48%
Feb 13, 2025	11.511	11.511	11.511	11.511	0.24%
Feb 12, 2025	11.483	11.483	11.483	11.483	-0.01%
Feb 11, 2025	11.484	11.484	11.484	11.484	0.04%
Feb 10, 2025	11.479	11.479	11.479	11.479	-0.10%
Feb 07, 2025	11.491	11.491	11.491	11.491	-0.15%
Feb 06, 2025	11.508	11.508	11.508	11.508	-0.23%
Feb 05, 2025	11.534	11.534	11.534	11.534	0.09%
Feb 04, 2025	11.524	11.524	11.524	11.524	0.52%
Feb 03, 2025	11.464	11.464	11.464	11.464	-0.44%
Jan 31, 2025	11.515	11.515	11.515	11.515	-0.17%
Jan 30, 2025	11.535	11.535	11.535	11.535	-0.07%
Jan 29, 2025	11.543	11.543	11.543	11.543	0.16%
Jan 28, 2025	11.525	11.525	11.525	11.525	-0.29%
Jan 27, 2025	11.559	11.559	11.559	11.559	-0.08%
Jan 24, 2025	11.568	11.568	11.568	11.568	0.64%
Jan 23, 2025	11.495	11.495	11.495	11.495	-0.10%
Jan 22, 2025	11.507	11.507	11.507	11.507	-0.17%

Highest: 11.578

Lowest: 11.464

Difference: 0.114

Average: 11.524

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.571	-0.010	-0.06%