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

Luxembourg

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11.780 +0.010 +0.08%

00:00:00 - 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: 50.19M

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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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Rating

1-Year Change7.19%

Prev. Close11.77

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateAug 07, 2015

Total Assets50.19M

Expenses0.49%

Min. Investment10,000,000

Market CapN/A

CategoryRMB Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1013	1044	965	1087	-
Fund Return	4.97%	1.31%	4.41%	-1.18%	1.68%	-
Place in category	96	82	111	108	53	-
% in Category	29	28	36	63	37	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	77.23M	5.33	3.42	5.46
US High Yield Fund A DIST EUR	36.92M	5.34	3.42	5.45
US High Yield Fund Y DIST EUR	2.25M	5.67	3.92	6.01
LU0337581549	81.85M	4.88	0.14	2.32
LU0840140288	7.01M	6.65	1.61	3.39

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.05B	5.53	0.06	3.85
Renminbi Bond Fund E2 EUR	373.92M	6.18	-1.66	3.38
China RMB Bond Fund Y Acc EUR	11M	4.81	-1.31	3.11
Fidelity China RMB Bond A Acc EUR	28.2M	4.50	-1.71	2.69
Fidelity China RMB Bond E Acc EUR	34.28M	4.10	-2.21	2.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.75%	CND10004R999	4.84	-	-
China Development Bank 3.41%	CND1000484F6	3.95	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	3.82	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.23	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	2.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.780	+0.010	+0.08%