| Market Closed - Fonds 17:00:00 02/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 13.92 USD | +0.14% |
|
+0.30% | +7.42% |
| Current month | -0.01% | ||
| 1 month | +0.12% |
Chart Fidelity China RMB Bond Y-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$13.92 | +0.14% |
| 01/10/26 | US$13.90 | -0.16% |
| 30/09/26 | US$13.92 | +0.01% |
| 29/09/26 | US$13.92 | +0.34% |
| 28/09/26 | US$13.87 | -0.04% |
Real-time Fonds, October 02, 2026 at 05:00 pm
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