Fidelity China RMB Bond E-Acc-EUR Share Price

Funds

LU0788144201

Market Closed - Fonds 02:30:00 07/07/2026 pm IST 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
07/26/07 €14.21 -0.04%
06/26/06 €14.22 -0.07%
03/26/03 €14.23 +0.30%
02/26/02 €14.18 -0.50%
01/26/01 €14.25 +0.25%

Real-time Fonds, July 07, 2026 at 02:30 pm IST