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

Luxembourg

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12.046 +0.052 +0.43%

28/08 - 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 28, 2025	12.046	12.046	12.046	12.046	0.43%
Aug 27, 2025	11.994	11.994	11.994	11.994	-0.05%
Aug 26, 2025	12.000	12.000	12.000	11.964	0.30%
Aug 25, 2025	11.964	11.964	11.964	11.964	-0.04%
Aug 22, 2025	11.969	11.969	11.969	11.969	0.28%
Aug 21, 2025	11.935	11.935	11.935	11.935	-0.10%
Aug 20, 2025	11.947	11.947	11.947	11.947	0.12%
Aug 19, 2025	11.933	11.933	11.940	11.933	-0.06%
Aug 18, 2025	11.940	11.940	11.946	11.940	-0.05%
Aug 15, 2025	11.946	11.946	11.957	11.946	-0.09%
Aug 14, 2025	11.957	11.957	11.960	11.957	-0.03%
Aug 13, 2025	11.960	11.960	11.963	11.960	-0.03%
Aug 12, 2025	11.963	11.963	11.978	11.963	-0.13%
Aug 11, 2025	11.978	11.978	11.978	11.956	0.18%
Aug 08, 2025	11.956	11.956	11.962	11.956	-0.05%
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%

Highest: 12.046

Lowest: 11.922

Difference: 0.124

Average: 11.959

Change %: 0.551

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