Fidelity China RMB Bond A-Acc-USD Stock

Funds

LU0740036214

Market Closed - Fonds 05:00:00 2026-10-05 am EDT 5-day change 1st Jan Change
13.19 USD -0.03% Intraday chart for Fidelity China RMB Bond A-Acc-USD +0.30% +7.09%
Current month-0.02%
1 month+0.08%
Chart Fidelity China RMB Bond A-Acc-USD
End-of-day quotes
Date Price Change
26-10-05 $13.19 -0.03%
26-10-02 $13.19 +0.14%
26-10-01 $13.17 -0.17%
26-09-30 $13.19 +0.02%
26-09-29 $13.19 +0.34%

Real-time Fonds, October 05, 2026 at 05:00 am EDT