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

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

Fund

ISIN LU0740036214 / Valor 24343471

NAV (2025-11-21)
USD 12.11%

Fidelity Funds - China RMB Bond Fund A-Acc-USD
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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 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
0.22%EUR 9.02
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged)
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged) Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.84
Fidelity Funds - China RMB Bond Fund W-Acc-GBP
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fidelity Funds - China RMB Bond Fund W-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.44
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CNY 94.58
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
-0.21%CNY 89.92
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
0.22%EUR 14.31
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
0.23%EUR 15.06
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 11.64
Fidelity Funds - China RMB Bond Fund E-Acc-EUR
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fidelity Funds - China RMB Bond Fund E-Acc-EUR Valor: 18879474
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 13.36
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
0.00%USD 12.73