| Market Closed - Fonds 10:00:00 10/08/2026 BST | 5-day change | 1st Jan Change | ||
| 14.36 EUR | +0.09% |
|
+0.06% | +7.67% |
| Current month | +0.06% | ||
| 1 month | +0.93% |
Chart Fidelity China RMB Bond E-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/08/26 | €14.36 | +0.09% |
| 07/08/26 | €14.34 | -0.13% |
| 06/08/26 | €14.36 | +0.50% |
| 05/08/26 | €14.29 | -0.38% |
| 04/08/26 | €14.34 | +0.03% |
Real-time Fonds, August 10, 2026 at 10:00 am
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