Fidelity Funds - China RMB Bond Fund A-MIncome(G)-AUD
Fund
ISIN LU2345781038 / Valor null
NAV (2026-03-20)
AUD 8.75-0.10%
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-AUD
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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-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 94.03
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
-0.22%USD 7.54
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
-0.42%EUR 11.98
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
-0.22%USD 12.49
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
-0.22%USD 13.15
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
-0.43%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
-0.43%EUR 15.49
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD
Annual Return
-50%0%+50%
Risk level
110
0.22%HKD 8.43
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CNY 84.95
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