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

Luxembourg

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11.455 +0.020 +0.18%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32M

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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.

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Rating

1-Year Change3.13%

Prev. Close11.434

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover152.45%

ROAN/A

Inception DateMay 07, 2014

Total Assets3.32M

Expenses1.07%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

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Fidelity Funds - China Rmb Bond Fund A-acc-usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

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 A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	544.88M	1.51	-2.66	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 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 Y Acc USD	636.52K	6.07	-2.42	1.86

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	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.455	+0.020	+0.18%