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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China High Yield Fund A Acc USD | 0P0001. | 8.987 | +0.02% | 45.1M | 11/04 | ||
| Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.284 | +0.03% | 32.44M | 11/04 | ||
| Fidelity Funds China High Yield Fund A MINCOME(G | 0P0001. | 4.246 | +0.03% | 286.19M | 11/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.155 | +0.79% | 77.15M | 10/04 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.676 | +0.78% | 77.15M | 10/04 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.185 | +1.00% | 10.58M | 10/04 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.570 | +0.99% | 10.58M | 10/04 |