| Market Closed - Fonds 10:00:00 02/10/2026 BST | 5-day change | 1st Jan Change | ||
| 14.82 EUR | -0.07% |
|
+1.22% | +11.30% |
| Current month | +0.74% | ||
| 1 month | +3.02% |
Chart Fidelity China RMB Bond E-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | €14.82 | -0.07% |
| 01/10/26 | €14.83 | +0.82% |
| 30/09/26 | €14.71 | -0.05% |
| 29/09/26 | €14.71 | +0.62% |
| 28/09/26 | €14.62 | +0.27% |
Real-time Fonds, October 02, 2026 at 10:00 am
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