| Market Closed - Fonds 17:00:00 18/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 15.23 EUR | +0.79% |
|
-0.24% | +5.51% |
| Current month | +1.23% | ||
| 1 month | +1.55% |
Chart Fidelity China RMB Bond A-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 15.23 € | +0.79% |
| 17/06/26 | 15.11 € | +0.37% |
| 16/06/26 | 15.06 € | -0.11% |
| 15/06/26 | 15.07 € | -0.10% |
| 12/06/26 | 15.09 € | -0.24% |
Real-time Fonds, June 18, 2026 at 05:00 pm
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