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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China High Yield Fund A Acc USD | 0P0001. | 8.204 | +0.32% | 112.26M | 26/04 | ||
Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.065 | +0.32% | 41.26M | 26/04 | ||
Fidelity Funds China High Yield Fund A MINCOME(G | 0P0001. | 4.172 | +0.31% | 326.19M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fubon China High Yield Bond Fund-A CNY | 0P0000. | 7.796 | -0.34% | 12.83M | 25/04 | ||
Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.751 | -0.33% | 12.83M | 25/04 | ||
Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.112 | -0.33% | 1.77M | 25/04 | ||
Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.570 | -0.35% | 1.77M | 25/04 |