Fidelity Funds - China RMB Bond Fund A-Acc-RMBRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,5 | 10,8 | -7,8 | -2,8 | 2,5 | |
+/- Luokka | 1,0 | 0,7 | -3,2 | -0,2 | -0,4 | |
+/- Ind. | -0,3 | -2,5 | -7,5 | -0,2 | -0,5 | |
Luokka: Korko pitkä Kiina | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI China Off... |
Yleiskatsaus | ||
Osuuden arvo 01.05.2024 | CNY 141,17 | |
1 pv muutos | 0,11% | |
Morningstar rahastoluokka™ | Korko pitkä Kiina | |
ISIN | LU0715234463 | |
Rahaston koko (Mil) 31.03.2024 | CNY 1639,71 | |
Rahastosarjan koko (Mil) 01.05.2024 | CNY 473,56 | |
Merkintä (Max) | 3,50% | |
Juoksevat kulut 02.02.2024 | 1,08% |
Morningstarin analyysi |
Analyst Report | 10.04.2024 Niki Wu, Senior Analyst Morningstar, Inc |
Fidelity China RMB Bond is managed by a promising lead manager. While we continue to build conviction in him, the uptick in analyst turnover and ongoing investment process enhancements warrants a reiteration of Morningstar Analyst Ratings of... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Fidelity Funds - China RMB Bond Fund A-Acc-RMB |
The fund aims to maximise total return over the long term. The fund aims to achieve its investment objective through exposure to RMB denominated debt, money market instruments, cash and cash equivalents (including term deposits). The fund invests at least 70% of its assets, in investment grade debt securities denominated in RMB, investment grade securities of issuers that do most of their business in the Asia Pacific region, securities denominated in RMB of investment grade issuers, or in securities of investment grade issuers that do most of their business in the Asia Pacific region, including emerging markets. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Morgan Lau 01.07.2020 | ||
Terrence Pang 01.07.2020 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 08.12.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Markit iBoxx ALBI China Offshore TR CNH |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Fidelity Funds - China RMB Bond Fund A-Acc-RMB | 31.03.2024 |
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