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S&P Futures
4,038.25 +2.50 (+0.06%) Dow Futures
32,772.00 -2.00 (-0.01%) Nasdaq Futures
12,880.25 +13.00 (+0.10%) Russell 2000 Futures
1,797.20 +3.90 (+0.22%) Crude Oil
69.50 +0.17 (+0.25%) Gold
1,941.90 +0.80 (+0.04%)
Fidelity Funds - China RMB Bond Fund W-Acc-GBP (0P000169UR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash10.28%
Stocks0.00%
Bonds87.78%
Others0.00%
Preferred0.00%
Convertable1.94%
Sector Weightings (%)
Sector(s)0P000169UR.L
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
Average0P000169UR.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P000169UR.LCategory Average
Maturity92.87N/A
Duration3.73N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000169UR.L
US Government16.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (7.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TNH23 | TNH23 | 3.29% |
| UBH23 | UBH23 | 3.86% |
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