Fidelity China RMB Bond E-Acc-EUR Stock

Funds

LU0788144201

Market Closed - Fonds 07:00:00 07/07/26 pm AEST 5-day change 1st Jan Change
14.21 EUR -0.04% Intraday chart for Fidelity China RMB Bond E-Acc-EUR +0.19% +6.72%
Current month-0.02%
1 month+0.94%
Chart Fidelity China RMB Bond E-Acc-EUR
End-of-day quotes
Date Price Change
07/07/26 EUR 14.21 -0.04%
06/07/26 EUR 14.22 -0.07%
03/07/26 EUR 14.23 +0.30%
02/07/26 EUR 14.18 -0.50%
01/07/26 EUR 14.25 +0.25%

Real-time Fonds, 07 July 2026 at 07:00 pm AEST