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
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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 I-QInc-EUR
Fidelity Funds - China RMB Bond Fund I-QInc-EUR
Fidelity Funds - China RMB Bond Fund I-QInc-EUR
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
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)
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
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
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
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
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
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
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