| Market Closed - Fonds 12:00:00 02/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 13.19 USD | +0.14% |
|
-0.02% | +6.93% |
| Current month | -0.02% | ||
| 1 month | +0.08% |
Chart Fidelity China RMB Bond A-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | $13.19 | +0.14% |
| 01/10/26 | $13.17 | -0.17% |
| 30/09/26 | $13.19 | +0.02% |
| 29/09/26 | $13.19 | +0.34% |
| 28/09/26 | $13.15 | -0.04% |
Real-time Fonds, October 02, 2026 at 12:00 pm
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