| Market Closed - Fonds 05:00:00 2026-08-10 EDT | 5-day change | 1st Jan Change | ||
| 16.29 EUR | +0.09% |
|
+0.07% | +8.26% |
| Current month | +0.07% | ||
| 1 month | +1.01% |
Chart Fidelity China RMB Bond Y-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-10 | €16.29 | +0.09% |
| 26-08-07 | €16.27 | -0.12% |
| 26-08-06 | €16.29 | +0.50% |
| 26-08-05 | €16.21 | -0.37% |
| 26-08-04 | €16.27 | +0.03% |
Real-time Fonds, August 10, 2026 at 05:00 am
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