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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. | 9.181 | -0.20% | 47.51M | 04/04 | ||
| Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.397 | -0.19% | 33.18M | 04/04 | ||
| Fidelity Funds China High Yield Fund A MINCOME(G | 0P0001. | 4.338 | -0.20% | 302.24M | 04/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.856 | +0.03% | 77.15M | 02/04 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.505 | +0.03% | 77.15M | 02/04 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.237 | -0.06% | 10.58M | 02/04 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.598 | -0.07% | 10.58M | 02/04 |