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Fidelity Funds - China RMB Bond Fund

FFCREEH:LX
10.23
EUR
0.02
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
9.45 - 10.33
1 Yr Return
1.44%
YTD Return
8.03%
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Previous Close
10.21
52Wk Range
9.45 - 10.33
1 Yr Return
1.64%
YTD Return
8.03%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
10.23
Total Assets (b CNY) (on 08/31/2017)
1.041
Inception Date
05/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN COLLINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.62 k 5.31 m 3.44
29.08 k 4.43 m 2.86
27.69 k 4.20 m 2.72
26.31 k 4.07 m 2.63
24.23 k 3.80 m 2.46
24.23 k 3.72 m 2.40
3.46 k 3.60 m 2.33
24.23 k 3.60 m 2.33
0.00 248.08 k 0.16
Profile
Fidelity Funds - China RMB Bond Fund is a Sicav incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation via exposure to RMB denominated debt, money markets, cash and/or cash equivalents. The Fund will mainly invest in investment-grade debt denominated in RMB or issuers having their main business in Asia. The Fund can invest in onshore China fixed income.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1