Fidelity China RMB Bond E-Acc-EUR Stock

Funds

LU0788144201

Market Closed - Fonds 05:00:00 2026-07-06 EDT 5-day change 1st Jan Change
14.22 EUR -0.07% Intraday chart for Fidelity China RMB Bond E-Acc-EUR +0.13% +6.79%
Current month-0.02%
1 month+0.94%
Chart Fidelity China RMB Bond E-Acc-EUR
End-of-day quotes
Date Price Change
26-07-06 €14.22 -0.07%
26-07-03 €14.23 +0.30%
26-07-02 €14.18 -0.50%
26-07-01 €14.25 +0.25%
26-06-30 €14.22 +0.21%

Real-time Fonds, July 06, 2026 at 05:00 am