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Fidelity Funds - China Rmb Bond Fund W-acc-gbp (0P000169UR)

Luxembourg

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1.436 +0.001 +0.09%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 348.15K

Type: Fund

Market: Luxembourg

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

ISIN: LU1235296008

Asset Class: Bond

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0P000169UR Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund W-acc-gbp 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 0P000169UR 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 Change6.06%

Prev. Close1.435

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateJun 24, 2015

Total Assets348.15K

Expenses0.69%

Min. Investment1,000,000

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fidelity Funds China RMB Bond Fund W Acc GBP?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1039	1043	967	1089	-
Fund Return	4.33%	3.9%	4.33%	-1.11%	1.72%	-
Place in category	126	83	126	107	58	-
% in Category	50	42	50	60	39	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.15M	7.37	-2.42	-
LU2184871734	1.34M	14.67	-7.55	-
Fidelity GlblInfLinkBond ADistGBP H	1.89M	1.20	-0.51	1.16
Fidelity GlblInfLinkBond YDistGBP H	40.14M	1.43	-0.31	1.41
Fidelity Flexible Bond Fund A-DIST	22.84M	2.60	-2.83	1.39

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	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.436	+0.001	+0.09%