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Fidelity Worldwide Fund - Rmb Bond Fund A-acc-rmb (0P0000X4T3)

Hong Kong

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

127.670 +0.070 +0.05%

08/03 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000126398

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.34M

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Historical Data

0P0000X4T3 Historical Data

Get free historical data for 0P0000X4T3 fund. You'll find the end of day price of the Fidelity Worldwide Fund - Rmb Bond Fund A-acc-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	127.670	127.670	127.670	127.670	0.05%
Mar 07, 2018	127.600	127.600	127.600	127.600	-0.07%
Mar 06, 2018	127.689	127.689	127.689	127.689	0.00%
Mar 05, 2018	127.683	127.683	127.683	127.683	-0.04%
Mar 02, 2018	127.733	127.733	127.733	127.733	-0.01%
Mar 01, 2018	127.744	127.744	127.744	127.744	0.09%
Feb 28, 2018	127.624	127.624	127.624	127.624	0.26%
Feb 27, 2018	127.291	127.291	127.291	127.291	-0.21%
Feb 26, 2018	127.553	127.553	127.553	127.553	0.13%
Feb 23, 2018	127.390	127.390	127.390	127.390	-0.04%
Feb 22, 2018	127.447	127.447	127.447	127.447	-0.20%
Feb 14, 2018	127.700	127.700	127.700	127.700	0.20%
Feb 13, 2018	127.449	127.449	127.449	127.449	0.26%
Feb 12, 2018	127.120	127.120	127.120	127.120	0.09%
Feb 09, 2018	127.010	127.010	127.010	127.010	-0.29%
Feb 08, 2018	127.375	127.375	127.375	127.375	0.03%
Feb 07, 2018	127.341	127.341	127.341	127.341	0.01%
Feb 06, 2018	127.325	127.325	127.325	127.325	0.26%
Feb 05, 2018	127.000	127.000	127.000	127.000	-0.19%
Feb 02, 2018	127.248	127.248	127.248	127.248	-0.00%

Highest: 127.744

Lowest: 127.000

Difference: 0.744

Average: 127.450

Change %: 0.331

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