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	14.1440
Day	26-07-2024
Daily change %	-0.1976%

Date	NAV
10-04-2014	9.7809
09-04-2014	9.8442
08-04-2014	9.8519
07-04-2014	9.8621
04-04-2014	9.8865
03-04-2014	9.8733
02-04-2014	9.8485
01-04-2014	9.8111
31-03-2014	9.8081
28-03-2014	9.8446
27-03-2014	9.8410
26-03-2014	9.8183
25-03-2014	9.8238
24-03-2014	9.8385
21-03-2014	9.7957
20-03-2014	9.7963
19-03-2014	9.7451
18-03-2014	9.7607
17-03-2014	9.7807
14-03-2014	9.8011
13-03-2014	9.8452
12-03-2014	9.8371
11-03-2014	9.8691
10-03-2014	9.8616
07-03-2014	9.9106
06-03-2014	9.9412
05-03-2014	9.9723
04-03-2014	9.9669
03-03-2014	9.9432
28-02-2014	9.9256
27-02-2014	10.0070
26-02-2014	10.0160
25-02-2014	9.9306
24-02-2014	10.0010
21-02-2014	10.0230
20-02-2014	10.0500
19-02-2014	10.0410
18-02-2014	10.0950
17-02-2014	10.1340
14-02-2014	10.1460
13-02-2014	10.1490
12-02-2014	10.2110
11-02-2014	10.1650
10-02-2014	10.1650
07-02-2014	10.1970
06-02-2014	10.1990
05-02-2014	10.2560
04-02-2014	10.2660
03-02-2014	10.2480
31-01-2014	10.2930
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 3221

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.55%	-0.03%	1.51%	2.08%	4.70%	-1.68%	0.61%	2.13%	3.23%	N/A
Priemerná výkonnosť (36 meraní)	-0.09%				-0.15%	2.46%	2.74%	2.41%
Volatilita od priemernej výkonnosti	3.05%				12.42%	4.53%	2.22%	2.31%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	90.88%	1.97%	88.90%
Other	1.55%		1.55%
Cash	69.31%	59.77%	9.54%

Veľkosť fondu
Aktíva	306 mil.
Počet akcíí	0
Počet dlhopisov	68

Nákladovosť fondu
Priebež. popl.	1.09
z toho Mng. popl.	0.75
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	43.81
Corporate	48.62
Derivatives	7.58

Výnos do splatnosti p.a.	3.36
Modifikovaná durácia	4.30

Kreditné rozloženie
AAA	0.23
AA	9.04
A	65.85
BBB	15.00
BB	1.11
B	0.33
Below B	0.00
Not Rated	8.44

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
China (People's Republic Of) 2.89%		6.45%	China (People's Republic Of) 2.75%		6.34%
China Development Bank 3.41%		4.72%	Standard Chartered PLC 4.35%		3.87%
China (People's Republic Of) 2.8%		3.49%	China (People's Republic Of) 3.32%		3.48%
Export-Import Bank of India, London Branch 3.45%		3.27%	United Overseas Bank Ltd. 4.5%		2.98%
China (People's Republic Of) 2.28%		2.77%	Hyundai Capital Services, Inc. 3.2%		2.14%