Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)

Fund

ISIN LU1345481854 / Valor 31383530

NAV (2025-02-17)

HKD 4.10+0.15%

Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)
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The Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged), designated by its ISIN LU1345481854, recorded a Net Asset Value (NAV) of 4.10 HKD on 2025-02-17. This figure represents a +0.15% 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 I-Acc-USD

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 6.76

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

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 4.20

Fidelity Funds - China High Yield Fund A-Acc-USD

Fidelity Funds - China High Yield Fund A-Acc-USD Valor: 31031486

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 9.14

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

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 0.50

Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)

Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) Valor: 31383531

Annual Return

-50%0%+50%

Risk level

110

0.16%AUD 4.31

Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged)

Fidelity Funds - China High Yield Fund A-MINCOME(G)-SGD (hedged) Valor: 31383533

Annual Return

-50%0%+50%

Risk level

110

0.15%SGD 0.41

Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged)

Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) Valor: 31383527

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 4.37

Fidelity Funds - China High Yield Fund Y-DIST-USD

Fidelity Funds - China High Yield Fund Y-DIST-USD Valor: 31383539

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 5.37

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

Fidelity Funds - China High Yield Fund A-ACC-EUR(EUR/USD hdg) Valor: 49448662

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 6.65

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Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)

ISIN LU1345481854 / Valor 31383530

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Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)
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