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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. | 8.341 | -0.16% | 114.04M | 08/05 | ||
| Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.151 | -0.16% | 42.12M | 08/05 | ||
| Fidelity Funds China High Yield Fund A MINCOME(G | 0P0001. | 4.215 | -0.15% | 328.85M | 08/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.819 | +0.23% | 12.83M | 07/05 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.938 | +0.23% | 12.83M | 07/05 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.133 | +0.22% | 1.77M | 07/05 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.581 | +0.21% | 1.77M | 07/05 |