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

Luxembourg

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11.659 +0.040 +0.36%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48M

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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 %
Nov 04, 2024	11.659	11.659	11.659	11.659	0.36%
Nov 01, 2024	11.617	11.617	11.617	11.617	-0.01%
Oct 31, 2024	11.618	11.618	11.618	11.618	0.03%
Oct 30, 2024	11.614	11.614	11.614	11.614	0.24%
Oct 29, 2024	11.586	11.586	11.586	11.586	-0.09%
Oct 28, 2024	11.596	11.596	11.596	11.596	-0.15%
Oct 25, 2024	11.613	11.613	11.613	11.613	-0.03%
Oct 24, 2024	11.617	11.617	11.617	11.617	0.16%
Oct 23, 2024	11.599	11.599	11.599	11.599	-0.09%
Oct 22, 2024	11.610	11.610	11.610	11.610	-0.09%
Oct 21, 2024	11.620	11.620	11.620	11.620	-0.15%
Oct 18, 2024	11.638	11.638	11.638	11.638	0.30%
Oct 17, 2024	11.603	11.603	11.603	11.603	-0.03%
Oct 16, 2024	11.607	11.607	11.607	11.607	0.08%
Oct 15, 2024	11.598	11.598	11.598	11.598	-0.57%
Oct 14, 2024	11.664	11.664	11.664	11.664	-0.21%
Oct 11, 2024	11.688	11.688	11.688	11.688	0.30%
Oct 10, 2024	11.653	11.653	11.653	11.653	0.12%
Oct 09, 2024	11.639	11.639	11.639	11.639	-0.38%
Oct 08, 2024	11.683	11.683	11.683	11.683	-0.35%
Oct 07, 2024	11.724	11.724	11.724	11.724	0.32%

Highest: 11.724

Lowest: 11.586

Difference: 0.138

Average: 11.631

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.659	+0.040	+0.36%