| Market Closed - Fonds 02:30:00 02/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 154.63 CNY | -0.06% |
|
+0.05% | +2.90% |
| Current month | -0.08% | ||
| 1 month | -0.10% |
Chart Fidelity China RMB Bond A-Acc-RMB
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/26/02 | CN¥154.63 | -0.06% |
| 01/26/01 | CN¥154.72 | -0.02% |
| 30/26/30 | CN¥154.75 | +0.01% |
| 29/26/29 | CN¥154.73 | +0.29% |
| 28/26/28 | CN¥154.29 | -0.17% |
Real-time Fonds, October 02, 2026 at 02:30 pm IST
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