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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. | 9.620 | -0.03% | 542.82M | 02/09 | ||
| Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.361 | -0.03% | 542.82M | 02/09 | ||
| Fidelity Funds China High Yield Fund A MINCOME(G | 0P0001. | 4.410 | -0.03% | 542.82M | 02/09 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.701 | +0.20% | 77.15M | 02/09 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.839 | +0.20% | 77.15M | 02/09 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.280 | +0.15% | 10.58M | 02/09 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.602 | +0.15% | 10.58M | 02/09 |