Fund: FFCRBE

Name	Fidelity - China RMB Bond Fund A-ACC-EUR
ISIN	LU0740036131
	18-06-2012
Fund type	Bond
Category	Bonds - CNY
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Morgan Lau
Currency	EUR
Investment (min)	100
Sale fee (max)	3.5%

EIC Fund Rating

NAV	14.8490
Day	21-11-2024
Daily change %	0.4804%

Date	NAV
22-04-2022	15.3930
21-04-2022	15.4390
20-04-2022	15.4920
19-04-2022	15.6860
18-04-2022	15.7880
15-04-2022	15.7560
14-04-2022	15.7360
13-04-2022	15.6810
12-04-2022	15.7080
11-04-2022	15.6710
08-04-2022	15.7300
07-04-2022	15.7240
06-04-2022	15.6910
05-04-2022	15.6290
04-04-2022	15.5540
01-04-2022	15.4710
31-03-2022	15.4560
30-03-2022	15.3120
29-03-2022	15.3210
28-03-2022	15.4550
25-03-2022	15.4310
24-03-2022	15.4530
23-03-2022	15.4330
22-03-2022	15.4160
21-03-2022	15.4160
18-03-2022	15.3800
17-03-2022	15.2900
16-03-2022	15.4140
15-03-2022	15.4280
14-03-2022	15.4550
11-03-2022	15.6390
10-03-2022	15.6150
09-03-2022	15.5350
08-03-2022	15.8350
07-03-2022	15.9070
04-03-2022	15.9220
03-03-2022	15.7060
02-03-2022	15.6610
01-03-2022	15.7230
28-02-2022	15.5650
25-02-2022	15.5410
24-02-2022	15.6420
23-02-2022	15.4930
22-02-2022	15.4460
21-02-2022	15.4500
18-02-2022	15.4880
17-02-2022	15.4540
16-02-2022	15.3970
15-02-2022	15.4060
14-02-2022	15.4560
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 3304

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.87%	5.60%	6.10%	5.88%	7.91%	-1.38%	1.63%	2.57%	2.68%	N/A
Priemerná výkonnosť (36 meraní)	-0.06%				-0.77%	1.60%	2.50%	2.12%
Volatilita od priemernej výkonnosti	2.91%				11.01%	4.17%	2.32%	1.68%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	93.48%	9.44%	84.03%
Other	3.15%		3.15%
Cash	53.42%	40.61%	12.82%

Veľkosť fondu
Aktíva	295 mil.
Počet akcíí	0
Počet dlhopisov	84

Nákladovosť fondu
Priebež. popl.	1.08
z toho Mng. popl.	0.75
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	28.35
Corporate	58.83
Derivatives	12.82

Výnos do splatnosti p.a.	3.41
Modifikovaná durácia	4.81

Kreditné rozloženie
AAA	1.34
AA	11.17
A	50.76
BBB	15.69
BB	4.60
B	0.70
Below B	0.00
Not Rated	15.72

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
China (People's Republic Of) 2.75%		4.84%	China Development Bank 3.41%		3.95%
Charming Light Investments Ltd 5.5%		3.82%	United Overseas Bank Ltd. 4.5%		3.23%
China (People's Republic Of) 2.89%		2.81%	Prologis, L.P. 3.5%		2.7%
China (People's Republic Of) 2.76%		2.44%	Swire Properties MTN Financing Ltd. 3.4%		2.08%
HKCG (Finance) Limited 3.74%		2.07%	HSBC Holdings PLC 3.4%		2.06%