Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD header image

Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD

Fund

ISIN LU2345781202 / Valor null

NAV (2026-03-19)
HKD 7.63-0.38%

Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD
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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 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
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
-0.55%EUR 14.76
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
-0.55%EUR 15.56
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
-0.59%GBP 1.46
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
-0.25%CNY 94.09
Fidelity Funds - China RMB Bond Fund A-Acc-RMB
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fidelity Funds - China RMB Bond Fund A-Acc-RMB Valor: 14730242
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CNY 150.86
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
-0.26%CNY 89.34
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
-0.34%USD 8.39
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-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