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Fidelity Funds - China Rmb Bond Fund A-acc-usd (0P00012Q01)

Luxembourg

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11.515 -0.020 -0.17%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.28M

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036214

Asset Class: Bond

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0P00012Q01 Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund A-acc-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 0P00012Q01 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 Change3.62%

Prev. Close11.535

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateMay 07, 2014

Total Assets3.28M

Expenses1.09%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fidelity Funds China RMB Bond Fund A Acc USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	970	1021	883	1009	1117
Fund Return	2.13%	-3.01%	2.13%	-4.05%	0.17%	1.11%
Place in category	141	87	141	132	81	33
% in Category	52	43	52	75	52	45

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	468.93M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	540.53M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	219.49M	-0.34	-3.14	1.56
US Dollar Bond Fund Y Acc USD	451.18M	0.06	-2.76	1.96
US High Yield Fund I Acc USD	526.32M	6.97	3.19	4.74

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	17.29B	6.37	1.26	3.84
Renminbi Bond Fund A3u	17.29B	6.36	1.26	3.84
Renminbi Bond Fund D2 USD	2.35B	3.78	-3.09	2.51
Renminbi Bond Fund D3 USD	2.35B	3.69	-3.11	2.51
Fidelity China RMB Bond Y Acc USD	633.91K	2.99	-3.53	1.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	4.09	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.34	-	-
Prologis, L.P. 3.5%	HK0000987716	2.84	-	-
China Development Bank 3.12%	CND10004M1X8	2.28	-	-
China Development Bank 2.96%	CND10005G4Z4	2.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.515	-0.020	-0.17%