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

Luxembourg

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11.962 +0.004 +0.03%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.44M

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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 %
Aug 07, 2025	11.962	11.962	11.962	11.958	0.03%
Aug 06, 2025	11.958	11.958	11.958	11.957	0.01%
Aug 05, 2025	11.957	11.957	11.957	11.933	0.20%
Aug 04, 2025	11.933	11.933	11.937	11.933	-0.03%
Aug 01, 2025	11.937	11.937	11.943	11.937	-0.05%
Jul 31, 2025	11.943	11.943	11.943	11.922	0.18%
Jul 30, 2025	11.922	11.922	11.965	11.922	-0.36%
Jul 29, 2025	11.965	11.965	11.965	11.965	-0.13%
Jul 28, 2025	11.980	11.980	11.991	11.980	-0.09%
Jul 25, 2025	11.991	11.991	12.044	11.991	-0.44%
Jul 24, 2025	12.044	12.044	12.044	12.044	0.02%
Jul 23, 2025	12.041	12.041	12.041	11.976	0.54%
Jul 22, 2025	11.976	11.976	11.976	11.972	0.03%
Jul 21, 2025	11.972	11.972	11.972	11.964	0.07%
Jul 18, 2025	11.964	11.964	11.964	11.944	0.17%
Jul 17, 2025	11.944	11.944	11.970	11.944	-0.22%
Jul 16, 2025	11.970	11.970	11.970	11.924	0.39%
Jul 15, 2025	11.924	11.924	11.939	11.924	-0.13%
Jul 14, 2025	11.939	11.939	11.939	11.933	0.05%
Jul 11, 2025	11.933	11.933	11.933	11.915	0.15%
Jul 10, 2025	11.915	11.915	11.915	11.908	0.06%
Jul 09, 2025	11.908	11.908	11.908	11.904	0.03%
Jul 08, 2025	11.904	11.904	11.921	11.904	-0.14%

Highest: 12.044

Lowest: 11.904

Difference: 0.140

Average: 11.956

Change %: 0.344

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