Fidelity China RMB Bond A-Acc-USD Share Price

Funds

LU0740036214

Market Closed - Fonds 10:00:00 05/10/2026 BST 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
05/10/26 US$13.19 -0.03%
02/10/26 US$13.19 +0.14%
01/10/26 US$13.17 -0.17%
30/09/26 US$13.19 +0.02%
29/09/26 US$13.19 +0.34%

Real-time Fonds, October 05, 2026 at 10:00 am