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

92.68 +0.08 (+0.09%) At close: 04:00AM CST

• Previous close: 92.60
• YTD return: 2.10%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.45
• Yield: 4.15%
• 5y average return: N/A
• Holdings turnover: 152.45%
• Last dividend: 1.68
• Average for category: N/A
• Inception date: 11 Apr 2018