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Fidelity Funds - China Rmb Bond Fund Y-acc-usd (0P00012Q02)

Luxembourg

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11.947 -0.010 -0.07%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036727

Asset Class: Bond

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0P00012Q02 Historical Data

Get free historical data for 0P00012Q02 fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund Y-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 %
Jan 10, 2025	11.947	11.947	11.947	11.947	-0.07%
Jan 09, 2025	11.955	11.955	11.955	11.955	-0.09%
Jan 08, 2025	11.966	11.966	11.966	11.966	-0.15%
Jan 07, 2025	11.984	11.984	11.984	11.984	0.11%
Jan 06, 2025	11.971	11.971	11.971	11.971	0.04%
Jan 03, 2025	11.966	11.966	11.966	11.966	-0.10%
Jan 02, 2025	11.978	11.978	11.978	11.978	0.09%
Dec 31, 2024	11.967	11.967	11.967	11.967	-0.19%
Dec 30, 2024	11.990	11.990	11.990	11.990	-0.15%
Dec 27, 2024	12.008	12.008	12.008	12.008	0.13%
Dec 26, 2024	11.993	11.993	11.993	11.993	-0.02%
Dec 24, 2024	11.995	11.995	11.995	11.995	-0.03%
Dec 23, 2024	11.999	11.999	11.999	11.999	-0.01%
Dec 20, 2024	12.000	12.000	12.000	12.000	0.18%
Dec 19, 2024	11.978	11.978	11.978	11.978	-0.26%
Dec 18, 2024	12.009	12.009	12.009	12.009	-0.08%
Dec 17, 2024	12.019	12.019	12.019	12.019	0.06%
Dec 16, 2024	12.012	12.012	12.012	12.012	-0.04%
Dec 13, 2024	12.017	12.017	12.017	12.017	-0.04%
Dec 12, 2024	12.022	12.022	12.022	12.022	0.12%
Dec 11, 2024	12.007	12.007	12.007	12.007	-0.20%

Highest: 12.022

Lowest: 11.947

Difference: 0.075

Average: 11.990

Change %: -0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.947	-0.010	-0.07%