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Fidelity China RMB Bond Y-MG-RMB (0P0001D3JZ.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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92.53+0.07 (+0.08%)
As of 04:00AM CST. Market open.
Full screen
Previous close92.46
YTD return1.46%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)0.44
Yield4.29%
5y average returnN/A
Holdings turnover152.45%
Last dividend1.46
Average for categoryN/A
Inception date09 Feb 2022
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