Fidelity Funds - China RMB Bond Fund A-MCDist(G)-RMB
Fund
ISIN LU2439728846 / Valor null
NAV (2026-02-12)
CNY 84.95+0.01%
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-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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sustainable investingchinese bonds
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OTHER SHARE CLASSES OF THIS FUND
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)
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 0.79
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
Annual Return
-50%0%+50%
Risk level
110
0.81%AUD 8.81
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD
Annual Return
-50%0%+50%
Risk level
110
-0.31%HKD 7.62
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
Annual Return
-50%0%+50%
Risk level
110
0.97%HUF 3,326.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 7.56
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
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 12.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 12.53
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
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 0.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 13.19
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