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

Luxembourg

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12.000 +0.020 +0.18%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036727

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.52K

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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 %
Dec 20, 2024	12.000	12.000	12.000	12.000	0.18%
Dec 19, 2024	11.978	11.978	11.978	11.978	-0.26%
Dec 18, 2024	12.009	12.009	12.009	12.009	-0.08%
Dec 17, 2024	12.019	12.019	12.019	12.019	0.06%
Dec 16, 2024	12.012	12.012	12.012	12.012	-0.04%
Dec 13, 2024	12.017	12.017	12.017	12.017	-0.04%
Dec 12, 2024	12.022	12.022	12.022	12.022	0.12%
Dec 11, 2024	12.007	12.007	12.007	12.007	-0.20%
Dec 10, 2024	12.031	12.031	12.031	12.031	0.22%
Dec 09, 2024	12.004	12.004	12.004	12.004	0.20%
Dec 06, 2024	11.980	11.980	11.980	11.980	-0.13%
Dec 05, 2024	11.996	11.996	11.996	11.996	0.14%
Dec 04, 2024	11.979	11.979	11.979	11.979	0.31%
Dec 03, 2024	11.942	11.942	11.942	11.942	-0.08%
Dec 02, 2024	11.952	11.952	11.952	11.952	-0.29%
Nov 29, 2024	11.987	11.987	11.987	11.987	0.02%
Nov 28, 2024	11.985	11.985	11.985	11.985	-0.07%
Nov 27, 2024	11.993	11.993	11.993	11.993	0.24%
Nov 26, 2024	11.964	11.964	11.964	11.964	-0.13%
Nov 25, 2024	11.980	11.980	11.980	11.980	0.13%

Highest: 12.031

Lowest: 11.942

Difference: 0.089

Average: 11.993

Change %: 0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.000	+0.020	+0.18%