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

Luxembourg

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12.580 +0.023 +0.18%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036727

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.69K

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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 %
Aug 11, 2025	12.580	12.580	12.580	12.580	0.18%
Aug 08, 2025	12.557	12.557	12.564	12.557	-0.06%
Aug 07, 2025	12.564	12.564	12.564	12.559	0.04%
Aug 06, 2025	12.559	12.559	12.559	12.558	0.01%
Aug 05, 2025	12.558	12.558	12.558	12.533	0.20%
Aug 04, 2025	12.533	12.533	12.536	12.533	-0.02%
Aug 01, 2025	12.536	12.536	12.543	12.536	-0.06%
Jul 31, 2025	12.543	12.543	12.543	12.520	0.18%
Jul 30, 2025	12.520	12.520	12.565	12.520	-0.36%
Jul 29, 2025	12.565	12.565	12.565	12.565	-0.13%
Jul 28, 2025	12.581	12.581	12.592	12.581	-0.09%
Jul 25, 2025	12.592	12.592	12.647	12.592	-0.43%
Jul 24, 2025	12.647	12.647	12.647	12.647	0.02%
Jul 23, 2025	12.644	12.644	12.644	12.576	0.54%
Jul 22, 2025	12.576	12.576	12.576	12.571	0.04%
Jul 21, 2025	12.571	12.571	12.571	12.562	0.07%
Jul 18, 2025	12.562	12.562	12.562	12.541	0.17%
Jul 17, 2025	12.541	12.541	12.568	12.541	-0.21%
Jul 16, 2025	12.568	12.568	12.568	12.520	0.38%
Jul 15, 2025	12.520	12.520	12.536	12.520	-0.13%
Jul 14, 2025	12.536	12.536	12.536	12.530	0.05%

Highest: 12.647

Lowest: 12.520

Difference: 0.127

Average: 12.564

Change %: 0.399

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.580	+0.023	+0.18%