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Fidelity Funds - China Rmb Bond Fund I-qdist-usd (0P00017OY2)

Luxembourg

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8.691 +0.010 +0.14%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1380730330

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58K

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Fidelity Funds - China Rmb Bond Fund I-qdist-usd Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund I-qdist-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 0P00017OY2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1380730330)

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Rating

1-Year Change1.23%

Prev. Close8.679

Risk Rating

TTM Yield2.78%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 29, 2016

Total Assets4.58K

Expenses0.50%

Min. Investment10,000,000

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fidelity Funds China RMB Bond Fund I QDIST USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1024	1091	923	1081	-
Fund Return	4.4%	2.38%	9.07%	-2.63%	1.56%	-
Place in category	99	68	102	108	51	-
% in Category	32	20	37	61	35	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	499.49M	1.07	-2.33	2.16
US Dollar Bond Fund A MDIST USD	478.83M	0.75	-2.71	1.76
US Dollar Bond Fund A DIST USD	229.9M	0.70	-3.11	1.91
US Dollar Bond Fund A Acc USD	555.47M	0.70	-3.11	1.91
US High Yield Fund A Acc USD	106.6M	5.47	1.87	3.91

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A3u	956.28M	5.83	0.91	3.84
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
Renminbi Bond Fund D2 USD	131.78M	6.10	-2.31	2.65
Renminbi Bond Fund D3 USD	40.69M	6.06	-2.31	2.65
Fidelity China RMB Bond A Acc USD	3.4M	5.29	-2.95	1.41

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

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	Fidelity Funds .	8.691	+0.010	+0.14%