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

Luxembourg

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12.130 -0.010 -0.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0740036727

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.19K

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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 %
Feb 21, 2025	12.130	12.130	12.130	12.130	-0.06%
Feb 20, 2025	12.137	12.137	12.137	12.137	0.46%
Feb 19, 2025	12.081	12.081	12.081	12.081	-0.09%
Feb 18, 2025	12.092	12.092	12.092	12.092	-0.20%
Feb 17, 2025	12.116	12.116	12.116	12.116	-0.07%
Feb 14, 2025	12.124	12.124	12.124	12.124	0.48%
Feb 13, 2025	12.066	12.066	12.066	12.066	0.25%
Feb 12, 2025	12.036	12.036	12.036	12.036	-0.01%
Feb 11, 2025	12.037	12.037	12.037	12.037	0.04%
Feb 10, 2025	12.032	12.032	12.032	12.032	-0.10%
Feb 07, 2025	12.044	12.044	12.044	12.044	-0.15%
Feb 06, 2025	12.062	12.062	12.062	12.062	-0.22%
Feb 05, 2025	12.089	12.089	12.089	12.089	0.09%
Feb 04, 2025	12.078	12.078	12.078	12.078	0.53%
Feb 03, 2025	12.014	12.014	12.014	12.014	-0.44%
Jan 31, 2025	12.067	12.067	12.067	12.067	-0.18%
Jan 30, 2025	12.089	12.089	12.089	12.089	-0.07%
Jan 29, 2025	12.098	12.098	12.098	12.098	0.17%
Jan 28, 2025	12.078	12.078	12.078	12.078	-0.29%
Jan 27, 2025	12.113	12.113	12.113	12.113	-0.08%
Jan 24, 2025	12.123	12.123	12.123	12.123	0.64%
Jan 23, 2025	12.046	12.046	12.046	12.046	-0.11%

Highest: 12.137

Lowest: 12.014

Difference: 0.123

Average: 12.080

Change %: 0.589

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.130	-0.010	-0.06%