Fidelity Funds - China RMB Bond Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 3.4 | -2.5 | -5.8 | 3.1 | |
+/-Cat | 1.7 | 0.2 | -3.3 | -0.9 | 0.4 | |
+/-B’mrk | 0.3 | -2.8 | -7.8 | -1.0 | 0.0 | |
Category: China Bond | ||||||
Category Benchmark: Markit iBoxx ALBI China Off... |
Key Stats | ||
NAV 04/11/2024 | EUR 14.57 | |
Day Change | 0.38% | |
Morningstar Category™ | China Bond | |
ISIN | LU0740036131 | |
Fund Size (Mil) 30/09/2024 | CNY 1469.01 | |
Share Class Size (Mil) 04/11/2024 | EUR 28.22 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.08% |
Morningstar Research |
Analyst Report | 03/05/2024 Niki Wu, Senior Analyst Morningstar, Inc |
Fidelity China RMB Bond is managed by a promising lead manager. While we continue to build conviction in him, the uptick in analyst turnover and ongoing investment process enhancements warrants a reiteration of Morningstar Analyst Ratings of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - China RMB Bond Fund A-Acc-EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Terrence Pang 01/07/2020 | ||
Tae Ho Ryu 01/07/2020 | ||
Inception Date 18/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - China RMB Bond Fund A-Acc-EUR | 30/09/2024 |
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