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
04-08-2014	10.3410
01-08-2014	10.3180
31-07-2014	10.3550
30-07-2014	10.3640
29-07-2014	10.3270
28-07-2014	10.2990
25-07-2014	10.2930
24-07-2014	10.2570
23-07-2014	10.2590
22-07-2014	10.2620
21-07-2014	10.1860
18-07-2014	10.1860
17-07-2014	10.1790
16-07-2014	10.1720
15-07-2014	10.1330
14-07-2014	10.1050
11-07-2014	10.1560
10-07-2014	10.1240
09-07-2014	10.1090
08-07-2014	10.1120
07-07-2014	10.1430
04-07-2014	10.1110
03-07-2014	10.0920
02-07-2014	10.0460
01-07-2014	10.0440
30-06-2014	10.0330
27-06-2014	10.0570
26-06-2014	10.0590
25-06-2014	10.0300
24-06-2014	10.0590
23-06-2014	10.0670
20-06-2014	10.0630
19-06-2014	10.0370
18-06-2014	10.0710
17-06-2014	10.0840
16-06-2014	10.0760
13-06-2014	10.1340
12-06-2014	10.1030
11-06-2014	10.1000
10-06-2014	10.1040
09-06-2014	10.0440
06-06-2014	9.9749
05-06-2014	9.9657
04-06-2014	9.9681
03-06-2014	9.9676
02-06-2014	9.9805
31-05-2014	9.9562
30-05-2014	9.9562
29-05-2014	9.9789
28-05-2014	9.9581
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%