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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China High Yield Fund A Acc USD | 0P0001. | 8.898 | -0.01% | 55.26M | 22/11 | ||
| Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.218 | -0.01% | 35.33M | 22/11 | ||
| Fidelity Funds China High Yield Fund A MINCOME(G | 0P0001. | 4.334 | -0.01% | 314.78M | 22/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.396 | -0.14% | 78.31M | 21/11 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.891 | -0.14% | 354.78M | 21/11 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.215 | -0.16% | 11.19M | 21/11 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.600 | -0.15% | 11.19M | 21/11 |