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Fidelity Funds - China Rmb Bond Fund A-acc-eur (0P0000WBZM)

Luxembourg

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14.977 -0.030 -0.21%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0740036131

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.86M

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Fidelity Funds - China Rmb Bond Fund A-acc-eur Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WBZM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0740036131)

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Technical Chart

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Rating

1-Year Change7.24%

Prev. Close15.009

Risk Rating

TTM Yield0%

ROEN/A

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover152.45%

ROAN/A

Inception DateJun 18, 2012

Total Assets26.86M

Expenses1.09%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1035	1076	963	1081	1236
Fund Return	0.33%	3.46%	7.64%	-1.26%	1.56%	2.14%
Place in category	101	108	131	131	77	35
% in Category	45	52	49	76	51	50

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	7.75M	0.91	3.24	3.71
LU0718468068	59.13M	0.80	2.19	2.68
LU0110060430	193.26M	0.87	2.71	3.19
LU0936577567	16.22M	0.91	3.22	3.71
US High Yield Fund A DIST EUR	40.23M	0.61	5.77	5.00

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	976.76M	0.13	1.54	3.94
Renminbi Bond Fund E2 EUR	329.31M	0.06	-1.24	2.72
Fidelity China RMB Bond I Acc EUR	49.39M	0.41	-0.70	-
Fidelity China RMB Bond E Acc EUR	30.66M	0.28	-1.75	1.63
China RMB Bond Fund Y Acc EUR	9.51M	0.36	-0.86	2.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.66	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	4.02	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.37	-	-
Prologis, L.P. 3.5%	HK0000987716	2.88	-	-
China Development Bank 3.12%	CND10004M1X8	2.35	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.977	-0.030	-0.21%