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Fidelity Funds - China Rmb Bond Fund I-acc-eur (0P00016FXW)

Luxembourg

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11.200 -0.100 -0.88%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.51M

Type: Fund

Market: Luxembourg

ISIN: LU1261430950

Asset Class: Bond

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0P00016FXW Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund I-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 0P00016FXW 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 Change - 2.18%

Prev. Close11.3

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover152.45%

ROAN/A

Inception DateAug 07, 2015

Total Assets45.51M

Expenses0.50%

Min. Investment10,000,000

Market CapN/A

CategoryRMB Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	971	1043	957	1130	-
Fund Return	-2.88%	-2.88%	4.34%	-1.46%	2.48%	-
Place in category	107	107	97	105	14	-
% in Category	60	60	39	60	12	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	15.93M	1.04	4.45	3.50
LU0840140288	8.32M	1.03	4.45	3.50
LU0718468068	57.07M	0.76	3.39	2.47
LU0110060430	187.33M	0.92	3.92	2.98
US High Yield Fund A Acc EUR	80.84M	-3.83	4.23	3.86

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	885.47M	0.70	2.49	3.97
Renminbi Bond Fund E2 EUR	286.17M	-2.58	-1.67	1.75
China RMB Bond Fund Y Acc EUR	8.36M	-2.97	-1.61	1.53
Fidelity China RMB Bond A Acc EUR	23.66M	-3.05	-2.00	1.14
Fidelity China RMB Bond E Acc EUR	27.03M	-3.17	-2.49	0.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	4.29	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.59	-	-
Prologis, L.P. 3.5%	HK0000987716	3.03	-	-
Airport Authority Hong Kong 3.4%	HK0001092276	2.71	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.200	-0.100	-0.88%