| Market Closed - Fonds 17:00:00 06/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 16.12 EUR | -0.06% |
|
+0.14% | +7.28% |
| Current month | -0.01% | ||
| 1 month | +1.02% |
Chart Fidelity China RMB Bond Y-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | €16.12 | -0.06% |
| 03/07/26 | €16.13 | +0.30% |
| 02/07/26 | €16.08 | -0.50% |
| 01/07/26 | €16.16 | +0.25% |
| 30/06/26 | €16.12 | +0.21% |
Real-time Fonds, July 06, 2026 at 05:00 pm
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