Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB
Fund
ISIN LU2308741151 / Valor null
NAV (2026-03-05)
CNY 89.57+0.06%
Fidelity Funds - China RMB Bond Fund A-MInc(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 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)
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 9.92
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 14.69
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 15.49
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
-0.28%USD 12.52
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
Annual Return
-50%0%+50%
Risk level
110
0.09%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
Annual Return
-50%0%+50%
Risk level
110
0.06%CNY 94.32
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
Annual Return
-50%0%+50%
Risk level
110
0.05%CNY 151.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 8.39
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
-0.28%USD 13.18
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