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

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

Fund

ISIN LU2311307644 / Valor null

NAV (2026-04-03)
EUR 9.25+0.28%

Fidelity Funds - China RMB Bond Fund I-QInc-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 A-MIncome(G)-AUD
Fidelity Funds - China RMB Bond Fund A-MIncome(G)-AUD Fidelity Funds - China RMB Bond Fund A-MIncome(G)-AUD
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Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 8.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%HKD 7.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 7.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%HUF 3,226.00
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
0.07%USD 12.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 0.93
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)
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 0.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%HKD 8.43
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
0.27%EUR 13.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNY 84.95