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Fidelity Funds - China Rmb Bond Fund E-acc-eur (0P0000WBZN)

Luxembourg

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14.019 +0.080 +0.58%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144201

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.51M

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

Find basic information about the Fidelity Funds - China Rmb Bond Fund E-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 0P0000WBZN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0788144201)

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Rating

1-Year Change8.31%

Prev. Close13.938

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateJun 18, 2012

Total Assets34.51M

Expenses1.07%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fidelity Funds China RMB Bond Fund E Acc EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1018	1050	950	1051	1234
Fund Return	5.38%	1.77%	4.97%	-1.69%	0.99%	2.13%
Place in category	147	109	144	146	93	49
% in Category	51	36	51	83	68	73

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	82.58M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.71M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.35M	7.80	4.47	5.96
LU0337581549	80.48M	4.03	-0.16	2.06
LU0840140288	7.07M	6.95	1.84	3.45

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.04B	5.83	0.90	3.84
Renminbi Bond Fund E2 EUR	373.65M	7.41	-0.94	3.22
China RMB Bond Fund Y Acc EUR	11.3M	6.17	-0.79	3.06
Fidelity China RMB Bond I Acc EUR	51.1M	6.42	-0.62	-
Fidelity China RMB Bond A Acc EUR	28.49M	5.83	-1.19	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	3.89	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.27	-	-
Prologis, L.P. 3.5%	HK0000987716	2.74	-	-
China Development Bank 3.12%	CND10004M1X8	2.12	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.11	-	-

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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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.019	+0.080	+0.58%