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

Luxembourg

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12.090 -0.060 -0.49%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.45M

Type: Fund

Market: Luxembourg

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

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 Change9.51%

Prev. Close12.15

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateAug 07, 2015

Total Assets50.45M

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	1080	1036	1077	967	1102	-
Fund Return	7.96%	3.56%	7.66%	-1.12%	1.97%	-
Place in category	103	116	104	105	53	-
% in Category	42	47	43	60	34	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0110060430	189.31M	7.40	1.93	3.02

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.02B	5.97	1.07	3.75
Renminbi Bond Fund E2 EUR	358.23M	8.76	-1.23	3.26
Fidelity China RMB Bond E Acc EUR	33.43M	6.82	-2.17	2.18
China RMB Bond Fund Y Acc EUR	11.26M	7.70	-1.29	3.11
Fidelity China RMB Bond A Acc EUR	28.01M	7.31	-1.69	2.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	3.99	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.30	-	-
Prologis, L.P. 3.5%	HK0000987716	2.80	-	-
China Development Bank 3.12%	CND10004M1X8	2.22	-	-
China Development Bank 2.96%	CND10005G4Z4	2.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.090	-0.060	-0.49%