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

Luxembourg

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Fidelity Funds China RMB Bond Fund I QDIST USD historical data, for real-time data please try another search

8.742 +0.060 +0.67%

20/01 - 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: 191.44M

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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 Change1.67%

Prev. Close8.684

Risk Rating

TTM Yield2.84%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 29, 2016

Total Assets191.44M

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	1027	971	1027	899	1039	-
Fund Return	2.74%	-2.87%	2.74%	-3.48%	0.77%	-
Place in category	111	72	111	91	50	-
% in Category	44	40	44	52	30	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	526.32M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	210.11M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	427.38M	0.65	-1.78	1.75
US Dollar Bond Fund A MDIST USD	462.32M	-0.39	-3.16	1.55
US High Yield Fund A Acc USD	107.47M	1.10	3.15	4.17

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	984.93M	0.13	1.54	3.94
Renminbi Bond Fund A3u	867.72M	0.14	1.54	3.94
Renminbi Bond Fund D2 USD	123.8M	1.22	-2.43	2.82
Renminbi Bond Fund D3 USD	36.97M	1.27	-2.41	2.82
Fidelity China RMB Bond A Acc USD	3.15M	2.13	-4.05	1.11

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	Buy	Buy	Sell
Technical Indicators	BUY	Sell	Sell
Summary	Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	8.742	+0.060	+0.67%