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

Luxembourg

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11.659 +0.040 +0.36%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48M

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. (ISIN: LU0740036214)

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Technical Chart

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Rating

1-Year Change7.97%

Prev. Close11.617

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateMay 07, 2014

Total Assets3.48M

Expenses1.07%

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	1053	1053	1093	914	1081	1151
Fund Return	5.29%	5.31%	9.32%	-2.95%	1.56%	1.41%
Place in category	140	104	138	134	85	34
% in Category	50	33	53	74	59	50

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	517.76M	3.96	-1.35	2.55
US Dollar Bond Fund A DIST USD	235.71M	0.70	-3.11	1.91
US Dollar Bond Fund A Acc USD	573.89M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	556.43M	-13.15	-0.86	3.25
US High Yield Fund A Acc USD	104.18M	6.17	2.11	4.16

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.05B	5.53	0.06	3.85
Renminbi Bond Fund A3u	960.23M	5.53	0.07	3.85
Renminbi Bond Fund D2 USD	140.72M	7.99	-2.11	2.94
Renminbi Bond Fund D3 USD	41.93M	7.92	-2.12	2.95
Fidelity China RMB Bond I QDIST USD	4.67K	-20.01	-1.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.75%	CND10004R999	4.84	-	-
China Development Bank 3.41%	CND1000484F6	3.95	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	3.82	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.23	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	2.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.659	+0.040	+0.36%