Fidelity Funds - China RMB Bond Fund A-Acc-RMB header image

Fidelity Funds - China RMB Bond Fund A-Acc-RMB

Fund

ISIN LU0715234463 / Valor 14730242

NAV (2026-03-06)
CNY 151.26+0.01%

Fidelity Funds - China RMB Bond Fund A-Acc-RMB
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The Fidelity China RMB Bond Fund aims for long-term total returns by primarily investing in investment-grade bonds denominated in Chinese Renminbi (RMB). Its portfolio includes government, corporate, and other RMB-denominated bonds from issuers based in the Asia Pacific region. Additionally, over half of the fund’s assets are dedicated to securities with sustainable environmental and social characteristics. The fund maintains a diversified approach while adhering to ethical standards, limiting investments in higher-risk securities and ensuring that the majority of its holdings are in stable, reputable issuers.

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Tags:
sustainable investing chinese bonds

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD
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Annual Return

-50%0%+50%

Risk level

110
0.22%HKD 8.43
Fidelity Funds - China RMB Bond Fund A-Acc-EUR
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fidelity Funds - China RMB Bond Fund A-Acc-EUR Valor: 18879424
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 14.71
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Valor: 18879477
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 15.50
Fidelity Funds - China RMB Bond Fund A-Acc-USD
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fidelity Funds - China RMB Bond Fund A-Acc-USD Valor: 24343471
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 12.55
Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB
Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNY 89.58
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-USD
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-USD Fidelity Funds - China RMB Bond Fund A-MIncome(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 8.42
Fidelity Funds - China RMB Bond Fund I-Acc-EUR
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fidelity Funds - China RMB Bond Fund I-Acc-EUR Valor: 29277788
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.99
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-RMB
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-RMB Fidelity Funds - China RMB Bond Fund A-MCDist(G)-RMB
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNY 84.95
Fidelity Funds - China RMB Bond Fund Y-Acc-USD
Fidelity Funds - China RMB Bond Fund Y-Acc-USD Fidelity Funds - China RMB Bond Fund Y-Acc-USD Valor: 24343473
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 13.22
Fidelity Funds - China RMB Bond Fund I-QInc-EUR
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fidelity Funds - China RMB Bond Fund I-QInc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.22