Fidelity Funds - China RMB Bond Fund A-Acc-EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,5 | 5,6 | -3,3 | 2,9 | 6,6 | |
+/- Kat | 1,7 | 0,2 | -3,2 | -1,0 | -0,1 | |
+/- Idx | 0,3 | -2,9 | -7,8 | -1,1 | 0,2 | |
Kategori: Rente, Kina Obligasjoner | ||||||
Referanseindekser: Markit iBoxx ALBI China Off... |
Statistikk | ||
NAV 19.04.2024 | EUR 14,24 | |
Endring 1 dag | 0,04% | |
Morningstar Kategori™ | Rente, Kina Obligasjoner | |
ISIN | LU0740036131 | |
Fondets størrelse(m) 31.03.2024 | CNY 1639,71 | |
Andelskl. kapital(m) 19.04.2024 | EUR 32,90 | |
Maks kjøpsavg | 3,50% | |
Løpende kostnader 02.02.2024 | 1,08% |
Morningstar Research |
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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Fidelity Funds - China RMB Bond Fund A-Acc-EUR |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Morgan Lau 01.07.2020 | ||
Terrence Pang 01.07.2020 | ||
Klikk for å se flere | ||
Startdato 18.06.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Markit iBoxx ALBI China Offshore TR CNH |
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Porteføljeprofil Fidelity Funds - China RMB Bond Fund A-Acc-EUR | 29.02.2024 |
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