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

Luxembourg

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13.970 -0.130 -0.95%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144201

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.17M

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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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Technical Chart

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Rating

1-Year Change5.79%

Prev. Close14.104

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateJun 18, 2012

Total Assets30.17M

Expenses1.59%

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	1033	1071	949	1054	1176
Fund Return	0.28%	3.32%	7.09%	-1.75%	1.05%	1.63%
Place in category	108	118	144	139	91	48
% in Category	48	55	58	82	66	70

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	93.87M	0.62	5.78	5.02
US High Yield Fund A DIST EUR	40.41M	0.61	5.77	5.00
US High Yield Fund Y DIST EUR	2.43M	0.62	6.30	5.56
LU0337581549	79.87M	0.95	1.10	2.28
LU0936577567	16.2M	0.91	3.22	3.71

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	972.9M	0.13	1.54	3.94
Renminbi Bond Fund E2 EUR	326M	0.06	-1.24	2.72
China RMB Bond Fund Y Acc EUR	9.46M	0.36	-0.86	2.56
Fidelity China RMB Bond I Acc EUR	49.08M	0.41	-0.70	-
Fidelity China RMB Bond A Acc EUR	26.53M	0.33	-1.26	2.14

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	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.970	-0.130	-0.95%