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Fidelity Funds - China Rmb Bond Fund A-acc-usd (0P00012Q01)

Luxembourg

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11.424 -0.010 -0.10%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036214

Asset Class: Bond

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0P00012Q01 Historical Data

Get free historical data for 0P00012Q01 fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-acc-usd 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 %
Nov 22, 2024	11.424	11.424	11.424	11.424	-0.10%
Nov 21, 2024	11.436	11.436	11.436	11.436	0.00%
Nov 20, 2024	11.436	11.436	11.436	11.436	-0.13%
Nov 19, 2024	11.451	11.451	11.451	11.451	-0.06%
Nov 18, 2024	11.458	11.458	11.458	11.458	-0.09%
Nov 15, 2024	11.468	11.468	11.468	11.468	0.11%
Nov 14, 2024	11.455	11.455	11.455	11.455	-0.07%
Nov 13, 2024	11.463	11.463	11.463	11.463	0.04%
Nov 12, 2024	11.458	11.458	11.458	11.458	-0.33%
Nov 11, 2024	11.496	11.496	11.496	11.496	-0.34%
Nov 08, 2024	11.535	11.535	11.535	11.535	-0.47%
Nov 07, 2024	11.590	11.590	11.590	11.590	0.47%
Nov 06, 2024	11.536	11.536	11.536	11.536	-1.07%
Nov 05, 2024	11.661	11.661	11.661	11.661	0.02%
Nov 04, 2024	11.659	11.659	11.659	11.659	0.36%
Nov 01, 2024	11.617	11.617	11.617	11.617	-0.01%
Oct 31, 2024	11.618	11.618	11.618	11.618	0.03%
Oct 30, 2024	11.614	11.614	11.614	11.614	0.24%
Oct 29, 2024	11.586	11.586	11.586	11.586	-0.09%
Oct 28, 2024	11.596	11.596	11.596	11.596	-0.15%
Oct 25, 2024	11.613	11.613	11.613	11.613	-0.03%
Oct 24, 2024	11.617	11.617	11.617	11.617	0.16%
Oct 23, 2024	11.599	11.599	11.599	11.599	-0.09%

Highest: 11.661

Lowest: 11.424

Difference: 0.237

Average: 11.539

Change %: -1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.424	-0.010	-0.10%