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

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

Fund

ISIN LU2345781111 / Valor null

NAV (2026-03-16)
USD 7.57+0.13%

Fidelity Funds - China RMB Bond Fund A-MCDist(G)-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-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
-0.02%CNY 89.51
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
0.12%USD 8.41
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
-0.33%EUR 9.30
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
-0.43%GBP 0.93
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
-0.59%AUD 8.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%HKD 7.63
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
-0.45%HUF 3,311.00
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
0.13%USD 12.54
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
0.14%USD 13.20
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
-0.33%EUR 12.09