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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1232 | 1156 | 1402 | 1803 |
Fund Return | 4.58% | 4.58% | 23.21% | 4.95% | 6.99% | 6.07% |
Place in category | 72 | 72 | 44 | 7 | 7 | 4 |
% in Category | 77 | 77 | 49 | 8 | 10 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.19B | 0.26 | 6.87 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 2.46B | 0.25 | 6.84 | 4.60 | ||
US3157966157 | 1.6B | -0.20 | 5.90 | - | ||
Fidelity Convertible Securities | 1.49B | -3.70 | 2.34 | 7.92 | ||
Fidelity Freedom Income | 1.28B | 2.24 | 2.19 | 3.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews China Investor | 307.98M | 10.34 | -0.13 | 4.32 | ||
Matthews China Dividend Investor | 70.34M | 11.01 | 0.29 | 4.85 | ||
Oberweis China Opportunities | 33.08M | 6.25 | -16.06 | 1.45 | ||
Matthews China Dividend Fund Instit | 23.58M | 11.07 | 0.44 | 5.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 21.88 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 12.59 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 6.82 | 103.00 | -1.72% | |
China Construction Bank | CNE1000002H1 | 3.31 | 6.470 | +4.19% | |
AIA Group | HK0000069689 | 3.29 | 50.15 | -0.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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