香港股市 將收市,收市時間:3 小時 50 分鐘

Fidelity FAP-RMB Bond O (0P00016NF1.HK)

HKSE - HKSE 延遲價格。貨幣為 HKD。
新增至追蹤清單
121.090-0.010 (-0.01%)
市場開市。 截至 4:00AM HKT。

Fidelity FAP-RMB Bond O

Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong

Admiralty, Hong Kong

MANAGEMENT_INFORMATION
Not Disclosed,LEAD_MANAGER_SINCE
MORNINGSTAR_STYLE_BOX
MORNINGSTAR_STYLE_BOX_DESC
http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargebd7.gif
MORNINGSTAR_CATEGORY
MORNINGSTAR_CATEGORY_DESC

FUND_OVERVIEW

CATEGORYRMB Bond
FUND_FAMILYFIL Investment Management (HK) Ltd
NET_ASSETS46.75M
YTD_RETURN1.17%
收益率0.00%
MORNING_STAR_RATING★★★
FUND_INCEPTION_DATE2015年9月16日

FUND_OPERATIONS

LAST_DIVIDEND
LAST_CAP_GAIN
ANNUAL_HOLDINGS_TURNOVER
AVERAGE_FOR_CATEGORY

FEES_AND_EXPENSES

EXPENSESYMBOL_ALONECATEGORY_AVG
ANNUAL_REPORT_EXPENSE_RATIO0.00%0.00%
PROSPECTUS_NET_EXPENSE_RATIO0.00%
PROSPECTUS_GROSS_EXPENSE_RATIO0.00%
MAX_12B1_FEE
MAX_FRONT_END_SALES_LOAD5.00%
MAX_DEFERRED_SALES_LOAD
THREE_YEAR_EXPENSE_PROJECTION0
FIVE_YEAR_EXPENSE_PROJECTION0
TEN_YEAR_EXPENSE_PROJECTION0