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

Luxembourg

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12.124 +0.060 +0.48%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 636.87K

Type: Fund

Market: Luxembourg

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 %
Feb 14, 2025	12.124	12.124	12.124	12.124	0.48%
Feb 13, 2025	12.066	12.066	12.066	12.066	0.25%
Feb 12, 2025	12.036	12.036	12.036	12.036	-0.01%
Feb 11, 2025	12.037	12.037	12.037	12.037	0.04%
Feb 10, 2025	12.032	12.032	12.032	12.032	-0.10%
Feb 07, 2025	12.044	12.044	12.044	12.044	-0.15%
Feb 06, 2025	12.062	12.062	12.062	12.062	-0.22%
Feb 05, 2025	12.089	12.089	12.089	12.089	0.09%
Feb 04, 2025	12.078	12.078	12.078	12.078	0.53%
Feb 03, 2025	12.014	12.014	12.014	12.014	-0.44%
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%

Highest: 12.124

Lowest: 11.967

Difference: 0.157

Average: 12.064

Change %: 1.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.124	+0.060	+0.48%