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Fidelity Funds - China Rmb Bond Fund Y-acc-eur (0P0000WBZL)

Luxembourg

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15.253 +0.038 +0.25%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144623

Asset Class: Bond

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Holdings

0P0000WBZL Historical Data

Get free historical data for 0P0000WBZL fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund Y-acc-eur 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 21, 2025	15.253	15.253	15.253	15.215	0.25%
Mar 20, 2025	15.215	15.215	15.215	15.182	0.22%
Mar 19, 2025	15.182	15.182	15.182	15.119	0.42%
Mar 18, 2025	15.119	15.119	15.119	15.119	-0.09%
Mar 17, 2025	15.132	15.132	15.132	15.132	-0.38%
Mar 14, 2025	15.189	15.189	15.189	15.189	0.01%
Mar 13, 2025	15.187	15.187	15.187	15.187	0.24%
Mar 12, 2025	15.150	15.150	15.150	15.150	0.13%
Mar 11, 2025	15.131	15.131	15.131	15.131	-0.58%
Mar 10, 2025	15.219	15.219	15.219	15.219	-0.05%
Mar 07, 2025	15.227	15.227	15.227	15.227	-0.44%
Mar 06, 2025	15.294	15.294	15.294	15.294	-0.53%
Mar 05, 2025	15.376	15.376	15.376	15.376	-1.67%
Mar 04, 2025	15.637	15.637	15.637	15.637	-0.06%
Mar 03, 2025	15.647	15.647	15.647	15.647	-0.94%
Feb 28, 2025	15.796	15.796	15.796	15.796	0.20%
Feb 27, 2025	15.764	15.764	15.764	15.764	0.48%
Feb 26, 2025	15.689	15.689	15.689	15.689	-0.22%
Feb 25, 2025	15.723	15.723	15.723	15.723	-0.21%
Feb 24, 2025	15.756	15.756	15.756	15.756	-0.25%

Highest: 15.796

Lowest: 15.119

Difference: 0.677

Average: 15.384

Change %: -3.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.253	+0.038	+0.25%