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Fidelity Worldwide Fund - Rmb Bond Fund A-mdist-rmb (0P0000X4T4)

Hong Kong

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Fidelity WorldWide Fund - RMB Bond Fund A-MDIST-RM historical data, for real-time data please try another search

104.095 +0.060 +0.06%

08/03 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000126406

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.34M

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Historical Data

0P0000X4T4 Historical Data

Get free historical data for 0P0000X4T4 fund. You'll find the end of day price of the Fidelity Worldwide Fund - Rmb Bond Fund A-mdist-rmb 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 %
Mar 08, 2018	104.095	104.095	104.095	104.095	0.06%
Mar 07, 2018	104.037	104.037	104.037	104.037	-0.07%
Mar 06, 2018	104.110	104.110	104.110	104.110	0.00%
Mar 05, 2018	104.106	104.106	104.106	104.106	-0.04%
Mar 02, 2018	104.146	104.146	104.146	104.146	-0.01%
Mar 01, 2018	104.155	104.155	104.155	104.155	-0.09%
Feb 28, 2018	104.246	104.246	104.246	104.246	0.26%
Feb 27, 2018	103.974	103.974	103.974	103.974	-0.21%
Feb 26, 2018	104.188	104.188	104.188	104.188	0.13%
Feb 23, 2018	104.055	104.055	104.055	104.055	-0.04%
Feb 22, 2018	104.101	104.101	104.101	104.101	-0.20%
Feb 14, 2018	104.307	104.307	104.307	104.307	0.20%
Feb 13, 2018	104.102	104.102	104.102	104.102	0.26%
Feb 12, 2018	103.834	103.834	103.834	103.834	0.09%
Feb 09, 2018	103.744	103.744	103.744	103.744	-0.29%
Feb 08, 2018	104.042	104.042	104.042	104.042	0.03%
Feb 07, 2018	104.014	104.014	104.014	104.014	0.01%
Feb 06, 2018	104.001	104.001	104.001	104.001	0.26%
Feb 05, 2018	103.735	103.735	103.735	103.735	-0.20%
Feb 02, 2018	103.938	103.938	103.938	103.938	-0.00%

Highest: 104.307

Lowest: 103.735

Difference: 0.572

Average: 104.047

Change %: 0.150

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