Fidelity Funds - China RMB Bond Fund I-Acc-EUR header image

Fidelity Funds - China RMB Bond Fund I-Acc-EUR

Fund

ISIN LU1261430950 / Valor 29277788

NAV (2025-11-17)
EUR 11.57+0.09%

Fidelity Funds - China RMB Bond Fund I-Acc-EUR
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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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Tags:
sustainable investing chinese 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNY 94.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 1.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 8.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 12.13
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)
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 14.22
Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB
Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB Fidelity Funds - China RMB Bond Fund A-MInc(G)-RMB
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNY 90.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 14.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.28
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
-0.11%USD 12.75