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Fidelity Funds - China Rmb Bond Fund I-acc-eur (0P00016FXW)

Luxembourg

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11.530 +0.030 +0.26%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1261430950

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.84M

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

Find basic information about the Fidelity Funds - China Rmb Bond Fund I-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 0P00016FXW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1261430950)

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Technical Chart

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Rating

1-Year Change2.4%

Prev. Close11.5

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateAug 07, 2015

Total Assets46.84M

Expenses0.50%

Min. Investment10,000,000

Market CapN/A

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1021	1078	983	1098	-
Fund Return	0.41%	2.09%	7.78%	-0.57%	1.89%	-
Place in category	125	110	96	103	51	-
% in Category	64	50	44	58	35	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	190.69M	1.94	4.23	3.16
LU0936577567	16.4M	2.01	4.75	3.68
LU0840140288	8.42M	2.01	4.75	3.67
LU0718468068	58.18M	1.84	3.70	2.64
LU0337581549	71.18M	1.22	1.47	2.09

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	915.13M	0.66	2.16	3.97
Renminbi Bond Fund E2 EUR	300.56M	0.82	-0.63	2.68
China RMB Bond Fund Y Acc EUR	8.72M	0.35	-0.72	2.45
Fidelity China RMB Bond A Acc EUR	24.65M	0.29	-1.12	2.05
Fidelity China RMB Bond E Acc EUR	27.98M	0.21	-1.61	1.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	4.29	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.59	-	-
Prologis, L.P. 3.5%	HK0000987716	3.03	-	-
Airport Authority Hong Kong 3.4%	HK0001092276	2.71	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.34	-	-

Technical Summary

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

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