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Fidelity Funds - China RMB Bond Fund A-ACC-RMB/  LU0715234463  /

Fonds
NAV2024-11-11 Chg.+0.0600 Type of yield Investment Focus Investment company
145.2900CNY +0.04% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - China RMB Bond Fund A-ACC-RMB
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +23.44% 2.94% 7.00
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +23.31% 2.94% 6.96
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +22.61% 2.94% 6.72
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +21.44% 2.92% 6.35
5. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +17.43% 2.30% 6.30
6. BGF Asian High Yield Bond Fund X2 USD LU1564328901 +23.29% 3.41% 5.98
7. PineBridge Asian High Yield Total Return Bond Fund Unit Class A Accumulating USD IE000JDORGM0 +16.61% 2.30% 5.95
8. BGF Asian High Yield Bond Fund I2 USD LU2339509122 +22.63% 3.36% 5.88
9. BGF Asian High Yield Bond Fund D2 USD LU1564328224 +22.41% 3.35% 5.83
10. BGF Asian High Yield Bond Fund A2 USD LU1564328067 +21.84% 3.33% 5.68
...
106. Fidelity Funds - China RMB Bond Fund A-ACC-RMB LU0715234463 +5.39% 1.32% 1.81