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

Luxembourg

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12.680 -0.013 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036727

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.96K

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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 %
Oct 10, 2025	12.680	12.680	12.680	12.680	-0.10%
Oct 09, 2025	12.693	12.693	12.693	12.693	0.24%
Oct 08, 2025	12.663	12.663	12.663	12.663	-0.16%
Oct 07, 2025	12.683	12.683	12.683	12.682	0.01%
Oct 06, 2025	12.682	12.682	12.696	12.682	-0.11%
Oct 03, 2025	12.696	12.696	12.696	12.692	0.03%
Oct 02, 2025	12.692	12.692	12.708	12.692	-0.13%
Oct 01, 2025	12.708	12.708	12.708	12.708	-0.01%
Sep 30, 2025	12.709	12.709	12.709	12.709	-0.02%
Sep 29, 2025	12.711	12.711	12.711	12.681	0.24%
Sep 26, 2025	12.681	12.681	12.681	12.678	0.02%
Sep 25, 2025	12.678	12.678	12.687	12.678	-0.07%
Sep 24, 2025	12.687	12.687	12.731	12.687	-0.35%
Sep 23, 2025	12.731	12.731	12.731	12.731	0.10%
Sep 19, 2025	12.718	12.718	12.728	12.718	-0.08%
Sep 18, 2025	12.728	12.728	12.728	12.727	0.01%
Sep 17, 2025	12.727	12.727	12.731	12.727	-0.03%
Sep 16, 2025	12.731	12.731	12.731	12.707	0.19%
Sep 15, 2025	12.707	12.707	12.707	12.678	0.23%
Sep 12, 2025	12.678	12.678	12.691	12.678	-0.10%
Sep 11, 2025	12.691	12.691	12.694	12.691	-0.02%
Sep 10, 2025	12.694	12.694	12.694	12.685	0.07%

Highest: 12.731

Lowest: 12.663

Difference: 0.068

Average: 12.699

Change %: -0.039

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