Fidelity Funds - China RMB Bond Fund Y-ACC-USD/  LU0740036727  /

Fonds
NAV2024-07-29 Chg.-0.0080 Type of yield Investment Focus Investment company
11.8050USD -0.07% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Funds - China RMB Bond Fund Y-ACC-USD
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +18.95% 2.69% 5.72
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +18.82% 2.69% 5.67
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +18.15% 2.69% 5.42
4. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5.80% 0.40% 5.37
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +16.98% 2.69% 5.00
6. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +5.48% 0.40% 4.59
7. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +14.21% 2.48% 4.29
8. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +14.09% 2.48% 4.24
9. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +14.09% 2.48% 4.24
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +13.85% 2.48% 4.14
...
125. Fidelity Funds - China RMB Bond Fund Y-ACC-USD LU0740036727 +3.03% 3.61% -0.17