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

Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB

Fund

ISIN LU2308741151 / Valor null

NAV (2025-11-27)
CNY 89.90-0.06%

Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
sustainable investing chinese bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 8.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 12.17
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 9.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CNY 94.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 1.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 14.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 15.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 13.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 12.80