| Market Closed - Fonds 17:00:00 06/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 13.53 USD | -0.15% |
|
+0.44% | +4.57% |
| Current month | +0.24% | ||
| 1 month | +0.10% |
Chart Fidelity China RMB Bond Y-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$13.53 | -0.15% |
| 03/07/26 | US$13.55 | +0.21% |
| 02/07/26 | US$13.52 | +0.04% |
| 01/07/26 | US$13.52 | -0.01% |
| 30/06/26 | US$13.52 | +0.16% |
Real-time Fonds, July 06, 2026 at 05:00 pm
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