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Fidelity Funds - China Rmb Bond Fund A-acc-eur (0P0000WBZM)

Luxembourg

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14.458 +0.060 +0.42%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036131

Asset Class: Bond

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0P0000WBZM Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund A-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 0P0000WBZM 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 Change3.25%

Prev. Close14.398

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateJun 18, 2012

Total Assets25.31M

Expenses1.09%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1020	1071	967	1067	1225
Fund Return	0.29%	1.99%	7.13%	-1.12%	1.31%	2.05%
Place in category	151	119	137	132	78	35
% in Category	72	52	55	81	54	53

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	8.39M	2.01	4.75	3.67
LU0718468068	58.86M	1.84	3.70	2.64
LU0110060430	192.42M	1.94	4.23	3.16
LU0936577567	16.65M	2.01	4.75	3.68
US High Yield Fund A Acc EUR	89.97M	1.06	6.24	4.76

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	960.67M	0.66	2.16	3.97
Renminbi Bond Fund E2 EUR	310.29M	0.82	-0.63	2.68
China RMB Bond Fund Y Acc EUR	9.04M	0.35	-0.72	2.45
Fidelity China RMB Bond I Acc EUR	47.61M	0.41	-0.57	-
Fidelity China RMB Bond E Acc EUR	28.92M	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	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Buy

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