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

Luxembourg

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Fidelity Funds China RMB Bond Fund I QDIST USD historical data, for real-time data please try another search

8.742 +0.060 +0.67%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1380730330

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.44M

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0P00017OY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund I QDIST USD (0P00017OY2) fund. Our Fidelity Funds China RMB Bond Fund I QDIST USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.890	57.160	48.270
Bonds	88.190	118.340	30.150
Convertible	2.920	2.920	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.616	65.998
Government	25.237	27.614
Derivative	-1.331	74.609
Cash	9.478	7.975

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.66	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	4.02	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.37	-	-
Prologis, L.P. 3.5%	HK0000987716	2.88	-	-
China Development Bank 3.12%	CND10004M1X8	2.35	-	-
China Development Bank 2.96%	CND10005G4Z4	2.35	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.22	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.19	-	-
CHINA RY GROUP LTD 2.24% 09/26/2029	-	2.19	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	462.32M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	526.32M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	210.11M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	427.38M	0.65	-1.78	1.75
US High Yield Fund Y DIST USD	5.57M	6.66	2.42	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	8.742	+0.060	+0.67%
	Meitav Liquidity .	1,102.120	+0.110	+0.01%