Fidelity China RMB Bond A-Acc-USD Share Price

Funds

LU0740036214

Market Closed - Fonds 02:30:00 06/07/2026 pm IST 5-day change 1st Jan Change
12.83 USD -0.16% Intraday chart for Fidelity China RMB Bond A-Acc-USD +0.43% +4.34%
Current month+0.08%
1 month+0.05%
Chart Fidelity China RMB Bond A-Acc-USD
End-of-day quotes
Date Price Change
06/26/06 $12.83 -0.16%
03/26/03 $12.85 +0.21%
02/26/02 $12.83 +0.04%
01/26/01 $12.82 -0.02%
30/26/30 $12.82 +0.15%

Real-time Fonds, July 06, 2026 at 02:30 pm IST