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Fidelity Funds - China Rmb Bond Fund Y-acc-usd (0P00012Q02)

Luxembourg

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12.067 -0.020 -0.18%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 633.91K

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036727

Asset Class: Bond

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0P00012Q02 Historical Data

Get free historical data for 0P00012Q02 fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund Y-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 %
Jan 31, 2025	12.067	12.067	12.067	12.067	-0.18%
Jan 30, 2025	12.089	12.089	12.089	12.089	-0.07%
Jan 29, 2025	12.098	12.098	12.098	12.098	0.17%
Jan 28, 2025	12.078	12.078	12.078	12.078	-0.29%
Jan 27, 2025	12.113	12.113	12.113	12.113	-0.08%
Jan 24, 2025	12.123	12.123	12.123	12.123	0.64%
Jan 23, 2025	12.046	12.046	12.046	12.046	-0.11%
Jan 22, 2025	12.059	12.059	12.059	12.059	-0.17%
Jan 21, 2025	12.079	12.079	12.079	12.079	0.27%
Jan 20, 2025	12.047	12.047	12.047	12.047	0.67%
Jan 17, 2025	11.967	11.967	11.967	11.967	0.08%
Jan 16, 2025	11.958	11.958	11.958	11.958	0.15%
Jan 15, 2025	11.940	11.940	11.940	11.940	-0.12%
Jan 14, 2025	11.954	11.954	11.954	11.954	0.03%
Jan 13, 2025	11.951	11.951	11.951	11.951	0.03%
Jan 10, 2025	11.947	11.947	11.947	11.947	-0.07%
Jan 09, 2025	11.955	11.955	11.955	11.955	-0.09%
Jan 08, 2025	11.966	11.966	11.966	11.966	-0.15%
Jan 07, 2025	11.984	11.984	11.984	11.984	0.11%
Jan 06, 2025	11.971	11.971	11.971	11.971	0.04%
Jan 03, 2025	11.966	11.966	11.966	11.966	-0.10%

Highest: 12.123

Lowest: 11.940

Difference: 0.183

Average: 12.017

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.067	-0.020	-0.18%