| Market Closed - Fonds 10:00:00 10/08/2026 BST | 5-day change | 1st Jan Change | ||
| 10.19 EUR | +0.10% |
|
+0.30% | +3.50% |
| Current month | +0.30% | ||
| 1 month | +1.39% |
Chart Fidelity China RMB Bond Y-Acc-EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/08/26 | €10.19 | +0.10% |
| 07/08/26 | €10.18 | +0.10% |
| 06/08/26 | €10.17 | +0.30% |
| 05/08/26 | €10.14 | -0.20% |
| 04/08/26 | €10.16 | 0.00% |
Real-time Fonds, August 10, 2026 at 10:00 am
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