Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD
Fund
ISIN LU2345780907 / Valor null
NAV (2026-02-12)
HKD 8.43+0.22%
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-HKD
UMushroom community rating:
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 investingchinese bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 9.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 0.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%AUD 8.72
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
0.16%USD 7.58
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
Annual Return
-50%0%+50%
Risk level
110
0.26%HKD 7.65
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
Annual Return
-50%0%+50%
Risk level
110
-1.00%HUF 3,278.00
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
0.17%USD 13.23
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 0.79
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
0.17%USD 12.56
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