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Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) header image

Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg)

Fund

ISIN LU2034656020 / Valor 49448662

NAV (2025-03-20)
EUR 6.73+0.05%

Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg)
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The Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg), designated by its ISIN LU2034656020, recorded a Net Asset Value (NAV) of 6.73 EUR on 2025-03-20. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield greater china bloomberg barclays china aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged)
Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.51
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) Valor: 49430106
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 4.23
Fidelity Funds - China High Yield Fund A-Acc-USD
Fidelity Funds - China High Yield Fund A-Acc-USD Fidelity Funds - China High Yield Fund A-Acc-USD Valor: 31031486
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 9.27
Fidelity Funds - China High Yield Fund I-Acc-USD
Fidelity Funds - China High Yield Fund I-Acc-USD Fidelity Funds - China High Yield Fund I-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 6.86
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Valor: 31383531
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 4.34
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged)
Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Valor: 31383533
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 0.41
Fidelity Funds - China High Yield Fund Y-DIST-USD
Fidelity Funds - China High Yield Fund Y-DIST-USD Fidelity Funds - China High Yield Fund Y-DIST-USD Valor: 31383539
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 5.45
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged)
Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Valor: 31383527
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 4.41
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) Valor: 31383530
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Annual Return

-50%0%+50%

Risk level

110
0.06%HKD 4.13
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