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

Luxembourg

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11.964 -0.010 -0.10%

22/11 - 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: 650.19K

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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 %
Nov 22, 2024	11.964	11.964	11.964	11.964	-0.10%
Nov 21, 2024	11.976	11.976	11.976	11.976	0.00%
Nov 20, 2024	11.976	11.976	11.976	11.976	-0.13%
Nov 19, 2024	11.992	11.992	11.992	11.992	-0.06%
Nov 18, 2024	11.999	11.999	11.999	11.999	-0.08%
Nov 15, 2024	12.009	12.009	12.009	12.009	0.12%
Nov 14, 2024	11.995	11.995	11.995	11.995	-0.07%
Nov 13, 2024	12.004	12.004	12.004	12.004	0.05%
Nov 12, 2024	11.998	11.998	11.998	11.998	-0.32%
Nov 11, 2024	12.037	12.037	12.037	12.037	-0.34%
Nov 08, 2024	12.078	12.078	12.078	12.078	-0.47%
Nov 07, 2024	12.135	12.135	12.135	12.135	0.47%
Nov 06, 2024	12.078	12.078	12.078	12.078	-1.08%
Nov 05, 2024	12.210	12.210	12.210	12.210	0.02%
Nov 04, 2024	12.208	12.208	12.208	12.208	0.37%
Nov 01, 2024	12.163	12.163	12.163	12.163	-0.01%
Oct 31, 2024	12.164	12.164	12.164	12.164	0.04%
Oct 30, 2024	12.159	12.159	12.159	12.159	0.24%
Oct 29, 2024	12.130	12.130	12.130	12.130	-0.09%
Oct 28, 2024	12.141	12.141	12.141	12.141	-0.14%
Oct 25, 2024	12.158	12.158	12.158	12.158	-0.03%
Oct 24, 2024	12.162	12.162	12.162	12.162	0.16%
Oct 23, 2024	12.143	12.143	12.143	12.143	-0.09%

Highest: 12.210

Lowest: 11.964

Difference: 0.246

Average: 12.082

Change %: -1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.964	-0.010	-0.10%