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Fidelity Funds - China Rmb Bond Fund Y-acc-eur (0P0000WBZL)

Luxembourg

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15.253 +0.038 +0.25%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144623

Asset Class: Bond

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0P0000WBZL Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund Y-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 0P0000WBZL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.21%

Prev. Close15.215

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateJun 18, 2012

Total Assets9.08M

Expenses0.69%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1021	1076	978	1089	1273
Fund Return	0.35%	2.09%	7.56%	-0.72%	1.72%	2.45%
Place in category	135	111	114	112	55	26
% in Category	70	50	48	62	38	38

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.66M	2.01	4.75	3.68
LU0840140288	8.39M	2.01	4.75	3.67
LU0718468068	59.01M	1.84	3.70	2.64
LU0110060430	192.75M	1.94	4.23	3.16
US High Yield Fund A Acc EUR	90.44M	1.06	6.24	4.76

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	960.36M	0.66	2.16	3.97
Renminbi Bond Fund E2 EUR	310.02M	0.82	-0.63	2.68
Fidelity China RMB Bond I Acc EUR	47.83M	0.41	-0.57	-
Fidelity China RMB Bond A Acc EUR	25.39M	0.29	-1.12	2.05
Fidelity China RMB Bond E Acc EUR	29.01M	0.21	-1.61	1.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.21	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	4.17	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.50	-	-
Prologis, L.P. 3.5%	HK0000987716	3.00	-	-
Airport Authority Hong Kong 3.4%	HK0001092276	2.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.253	+0.038	+0.25%