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

Luxembourg

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15.743 -0.010 -0.09%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.35M

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 %
Jan 23, 2025	15.743	15.743	15.743	15.743	-0.09%
Jan 22, 2025	15.757	15.757	15.757	15.757	-0.13%
Jan 21, 2025	15.777	15.777	15.777	15.777	0.01%
Jan 20, 2025	15.775	15.775	15.775	15.775	-0.41%
Jan 17, 2025	15.840	15.840	15.840	15.840	0.22%
Jan 16, 2025	15.805	15.805	15.805	15.805	-0.04%
Jan 15, 2025	15.811	15.811	15.811	15.811	-0.04%
Jan 14, 2025	15.818	15.818	15.818	15.818	-0.75%
Jan 13, 2025	15.938	15.938	15.938	15.938	0.33%
Jan 10, 2025	15.885	15.885	15.885	15.885	0.50%
Jan 09, 2025	15.806	15.806	15.806	15.806	0.05%
Jan 08, 2025	15.798	15.798	15.798	15.798	0.38%
Jan 07, 2025	15.738	15.738	15.738	15.738	0.38%
Jan 06, 2025	15.678	15.678	15.678	15.678	-0.96%
Jan 03, 2025	15.830	15.830	15.830	15.830	-0.39%
Jan 02, 2025	15.892	15.892	15.892	15.892	0.96%
Dec 31, 2024	15.741	15.741	15.741	15.741	0.15%
Dec 30, 2024	15.717	15.717	15.717	15.717	0.20%
Dec 27, 2024	15.686	15.686	15.686	15.686	0.12%
Dec 26, 2024	15.667	15.667	15.667	15.667	-0.34%
Dec 24, 2024	15.720	15.720	15.720	15.720	0.16%

Highest: 15.938

Lowest: 15.667

Difference: 0.271

Average: 15.782

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.743	-0.010	-0.09%