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Fidelity Funds - China Rmb Bond Fund Y-acc-usd (0P00012Q02)

Luxembourg

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12.000 +0.020 +0.18%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 636.52K

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036727

Asset Class: Bond

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0P00012Q02 Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund Y-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 0P00012Q02 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0740036727)

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Technical Chart

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Rating

1-Year Change4%

Prev. Close11.978

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover152.45%

ROAN/A

Inception DateMay 07, 2014

Total Assets636.52K

Expenses0.67%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1054	1102	929	1107	1202
Fund Return	6.07%	5.42%	10.23%	-2.42%	2.06%	1.86%
Place in category	95	94	104	110	55	18
% in Category	29	31	34	64	38	29

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A DIST USD	226.47M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	477.04M	1.89	-2.27	2.16
US Dollar Bond Fund A Acc USD	544.88M	1.51	-2.66	1.76
US High Yield Fund A MDIST USD	586.49M	5.42	1.83	3.91

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	943.97M	5.98	1.08	3.75
Renminbi Bond Fund D2 USD	128.78M	4.48	-2.87	2.43
Renminbi Bond Fund D3 USD	40.24M	4.34	-2.88	2.42
Fidelity China RMB Bond A Acc USD	3.32M	5.29	-2.95	1.41

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

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.000	+0.020	+0.18%