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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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92.68+0.08 (+0.09%)
At close: 04:00AM CST
Full screen
Previous close92.60
YTD return2.10%
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)0.45
Yield4.15%
5y average returnN/A
Holdings turnover152.45%
Last dividend1.68
Average for categoryN/A
Inception date11 Apr 2018
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