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

Category China Bond


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Last buy/sell price

€14.611

arrow-down€-0.027 (-0.18%)

Fund Code

B767CM9

LU0788144623

Prices updated as at 27 Mar 2024
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Prices in EUR

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. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.

Fund statusOpen
Fund typeSICAV
Fund managerMorgan Lau, Terrence Pang, Tae Ho Ryu
14.93
13.81
Fund comparative indexNot Benchmarked
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0.68
0.15
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China Bond
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date18 Jun 2012
£184.31m
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.