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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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92.73+0.01 (+0.01%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash9.54%
Stocks0.00%
Bonds88.90%
Others0.00%
Preferred0.00%
Convertible1.55%

Sector weightings (%)

Sector(s)
0P0001D3JZ.SZ
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001D3JZ.SZCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001D3JZ.SZCategory average
Maturity10.06N/A
Duration3.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D3JZ.SZ
US government43.81%
AAA0.23%
AA9.04%
A65.85%
BBB15.00%
BB1.11%
B0.33%
Below B0.00%
Others8.44%