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Fidelity Funds - China Rmb Bond Fund A-acc-eur (0P0000WBZM)

Luxembourg

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14.458 +0.060 +0.42%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036131

Asset Class: Bond

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Holdings

0P0000WBZM Historical Data

Get free historical data for 0P0000WBZM fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	14.458	14.458	14.458	14.458	0.42%
Mar 18, 2025	14.398	14.398	14.398	14.398	-0.09%
Mar 17, 2025	14.411	14.411	14.411	14.411	-0.38%
Mar 14, 2025	14.466	14.466	14.466	14.466	0.01%
Mar 13, 2025	14.464	14.464	14.464	14.464	0.24%
Mar 12, 2025	14.429	14.429	14.429	14.429	0.12%
Mar 11, 2025	14.411	14.411	14.411	14.411	-0.58%
Mar 10, 2025	14.495	14.495	14.495	14.495	-0.06%
Mar 07, 2025	14.503	14.503	14.503	14.503	-0.45%
Mar 06, 2025	14.568	14.568	14.568	14.568	-0.53%
Mar 05, 2025	14.645	14.645	14.645	14.645	-1.67%
Mar 04, 2025	14.894	14.894	14.894	14.894	-0.07%
Mar 03, 2025	14.904	14.904	14.904	14.904	-0.94%
Feb 28, 2025	15.046	15.046	15.046	15.046	0.20%
Feb 27, 2025	15.016	15.016	15.016	15.016	0.48%
Feb 26, 2025	14.944	14.944	14.944	14.944	-0.22%
Feb 25, 2025	14.977	14.977	14.977	14.977	-0.21%
Feb 24, 2025	15.009	15.009	15.009	15.009	-0.25%
Feb 21, 2025	15.046	15.046	15.046	15.046	0.11%
Feb 20, 2025	15.029	15.029	15.029	15.029	-0.19%

Highest: 15.046

Lowest: 14.398

Difference: 0.648

Average: 14.706

Change %: -3.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.458	+0.060	+0.42%