HKSE - Delayed Quote • HKD
Fidelity Global Investment Fund RMB Bd A (0P0001NTAA.HK)
At close: April 23 at 4:00 AM GMT+8
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116.130 - YTD Return -0.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.66
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 25, 2014
FIL Investment Management (HK) Ltd
Fund Family
--
Fund Category
--
Net Assets
2014-06-25
Inception Date
Performance Overview: 0P0001NTAA.HK
Trailing returns as of 4/22/2024.
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