Fidelity Funds - China RMB Bond Fund Y-Acc-USD

Category China Bond
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Last buy/sell price

$12.856

arrow-down$-0.008 (-0.06%)

Fund Code

BLG38H2

LU0740036727

Prices updated as at 19 Dec 2025
|
Prices in USD
Investment objective
The fund aims to maximise total return over the long term. The fund aims to achieve its investment objective through exposure to RMB denominated debt, money market instruments, cash and cash equivalents (including term deposits). The fund invests at least 70% of its assets, in investment grade debt securities denominated in RMB, investment grade securities of issuers that do most of their business in the Asia Pacific region, securities denominated in RMB of investment grade issuers, or in securities of investment grade issuers that do most of their business in the Asia Pacific region, including emerging markets.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.49
    Modified duration5.88

  • Credit quality breakdown

    Rating% of Bond
    AAA5.66
    AA17.35
    A37.65
    BBB25.69
    BB5.21
    B1.82
    Below B0.48
    Not Rated6.14

Valuation

Fidelity Funds - China RMB Bond Fund Y-Acc-USD
China Bond

-

-
11.94

-

-
0.75

-

-
0.60

-

-
5.87

Growth rate

Fidelity Funds - China RMB Bond Fund Y-Acc-USD
China Bond

-

-
15.86%

-

-
1.90%

-

-
-19.89%

Top 10 holdings

1
Airport Authority Hong Kong 2.85%
Sector
-
Country
Hong Kong
% of assets
3.94814
2
Far East Horizon Ltd. 4.25%
Sector
-
Country
China
% of assets
3.55147
3
BNP Paribas SA 3.6%
Sector
-
Country
France
% of assets
3.47338
4
Prologis, L.P. 3.5%
Sector
-
Country
United States
% of assets
3.29106
5
Emirates NBD Bank PJSC 3.1%
Sector
-
Country
United Arab Emirates
% of assets
3.28347
6
MTR Corp Ltd. 3.05%
Sector
-
Country
Hong Kong
% of assets
3.21514
7
Temasek Financial (I) Limited 3.1%
Sector
-
Country
Singapore
% of assets
3.1864
8
Alibaba Group Holding Ltd. 2.8%
Sector
-
Country
China
% of assets
2.70096
9
China Water Affair Group Ltd 3.45%
Sector
-
Country
Supranational
% of assets
2.38657
10
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
2.35989
Assets in top 10 holdings %

31.40%

Total no. of equity holdings

-

Total no. of bond holdings

71.00

Stock sectors

Fidelity Funds - China RMB Bond Fund Y-Acc-USD
China Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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