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Fidelity Funds - China Rmb Bond Fund I-qdist-usd (0P00017OY2)

Luxembourg

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8.856 +0.030 +0.37%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.67K

Type: Fund

Market: Luxembourg

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

ISIN: LU1380730330

Asset Class: Bond

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0P00017OY2 Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund I-qdist-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 0P00017OY2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1380730330)

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Technical Chart

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Rating

1-Year Change5.6%

Prev. Close8.823

Risk Rating

TTM Yield3.73%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 29, 2016

Total Assets4.67K

Expenses0.50%

Min. Investment10,000,000

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fidelity Funds China RMB Bond Fund I QDIST 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	800	888	808	946	988	-
Fund Return	-20.01%	-11.18%	-19.18%	-1.83%	-0.23%	-
Place in category	137	187	127	60	45	-
% in Category	86	92	81	59	48	-

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 Acc USD	573.89M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	235.71M	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 MINCOME G USD	125.24M	6.16	2.12	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 A Acc USD	3.48M	5.29	-2.95	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Ltd. 4.5%	XS2463967369	3.16	-	-
Barclays Bank plc 4%	XS2357991038	2.75	-	-
Standard Chartered PLC 4.35%	XS2456435945	2.59	-	-
China (People's Republic Of) 2.77%	CND100039ZX4	2.50	-	-
China (People's Republic Of) 2.68%	CND100036Q75	2.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	8.856	+0.030	+0.37%