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 (2026-03-19)
USD 12.52-0.33%

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 A-Acc-HUF
Fidelity Funds - China RMB Bond Fund A-Acc-HUF Fidelity Funds - China RMB Bond Fund A-Acc-HUF
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Annual Return

-50%0%+50%

Risk level

110
-0.27%HUF 3,304.00
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 A-MIncome(G)-AUD
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-AUD Fidelity Funds - China RMB Bond Fund A-MIncome(G)-AUD
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Annual Return

-50%0%+50%

Risk level

110
0.13%AUD 8.76
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
-0.56%EUR 13.76
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 7.56
Fidelity Funds - China RMB Bond Fund I-QInc-GBP
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fidelity Funds - China RMB Bond Fund I-QInc-GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 0.92
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
-0.55%EUR 9.25
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.25%SGD 0.78
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
-0.33%USD 13.18
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
-0.24%EUR 9.89