Fidelity Funds - China RMB Bond Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 3.9 | -1.9 | -5.6 | 1.9 | |
+/-Cat | 2.1 | 0.7 | -2.7 | -0.7 | 0.5 | |
+/-B’mrk | 0.7 | -2.3 | -7.2 | -0.7 | 0.4 | |
Category: China Bond | ||||||
Category Benchmark: Markit iBoxx ALBI China Off... |
Key Stats | ||
NAV 02/05/2024 | USD 11.68 | |
Day Change | 0.32% | |
Morningstar Category™ | China Bond | |
ISIN | LU0740036727 | |
Fund Size (Mil) 31/03/2024 | CNY 1639.71 | |
Share Class Size (Mil) 01/05/2024 | USD 0.90 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.68% |
Morningstar Research |
Analyst Report | 10/04/2024 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 Y-Acc-USD |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Morgan Lau 01/07/2020 | ||
Terrence Pang 01/07/2020 | ||
Click here to see others | ||
Inception Date 07/05/2014 |
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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 Y-Acc-USD | 31/03/2024 |
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