| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 12.83 USD | -0.16% |
|
+0.43% | +4.34% |
| Current month | +0.23% | ||
| 1 month | +0.06% |
Chart Fidelity China RMB Bond A-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$12.83 | -0.16% |
| 03/07/26 | US$12.85 | +0.21% |
| 02/07/26 | US$12.83 | +0.04% |
| 01/07/26 | US$12.82 | -0.02% |
| 30/06/26 | US$12.82 | +0.15% |
Real-time Fonds, July 06, 2026 at 10:00 am
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