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Fidelity Funds - China Rmb Bond Fund A-acc-usd (0P00012Q01)

Luxembourg

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11.571 -0.010 -0.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08M

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

Find basic information about the Fidelity Funds - China Rmb Bond Fund A-acc-usd 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 0P00012Q01 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0740036214)

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Rating

1-Year Change3.76%

Prev. Close11.578

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateMay 07, 2014

Total Assets3.08M

Expenses1.09%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fidelity Funds China RMB Bond Fund A Acc USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	991	1031	893	1015	1139
Fund Return	0.81%	-0.89%	3.14%	-3.69%	0.29%	1.31%
Place in category	87	99	125	127	75	32
% in Category	39	48	48	75	49	44

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	451.23M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	527.99M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	209.6M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	426.54M	0.65	-1.78	1.75
US High Yield Fund A DIST USD	144.2M	6.09	1.89	4.15

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	979.56M	0.13	1.54	3.94
Renminbi Bond Fund A3u	857.26M	0.14	1.54	3.94
Renminbi Bond Fund D2 USD	124.28M	1.22	-2.43	2.82
Renminbi Bond Fund D3 USD	37.67M	1.27	-2.41	2.82
Fidelity China RMB Bond Y Acc USD	637.19K	0.84	-3.17	1.76

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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	Fidelity Funds .	11.571	-0.010	-0.06%