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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 MINCOME(G | 0P0001. | 4.340 | +0.23% | 315.22M | 20/11 | ||
| Fidelity Funds China High Yield Fund A Acc USD | 0P0001. | 8.909 | +0.23% | 55.3M | 20/11 | ||
| Fidelity Funds China High Yield Fund Y DIST USD | 0P0001. | 5.224 | +0.23% | 35.37M | 20/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.897 | +0.03% | 40.9M | 20/11 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.408 | +0.03% | 12.16M | 20/11 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.217 | 0% | 3.25M | 20/11 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.601 | 0% | 376.68K | 20/11 |