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Fidelity Funds - China RMB Bond Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve income and capital appreciation via exposure to RMB denominated debt, money market securities and cash and/or cash equivalents (including, inter alia, time deposits). The fund will primarily invest, directly and/or indirectly, in investment grade securities denominated in RMB, investment grade securities of issuers that have their principal business activities in the Asia Pacific region, securities denominated in RMB of investment grade issuers or in securities of investment grade issuers that have their principal business activities in the Asia Pacific region. Exposure to non-RMB denominated debt securities may be hedged in order to seek to maintain the currency exposure in RMB. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. Portfolio Information: Onshore China fixed income securities are listed or traded on any Eligible Market in China and are issued by a variety of issuers such as government, quasi-government, banks, financial institutions or other corporate entities established or incorporated in China or corporate entities with commercial activities in China.
SEDOL code B767CM9
ISIN LU0788144623
Fund code YCRE
Managers Bryan Anthony Collins, Morgan Lau
Manager Tenure 8 years
Morningstar Category RMB Bond
Fund Size £181 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.844
Buy Price £13.844
Price Change +0.0723%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 18th June 2012
Fund Status OPEN
Bryan Collins is co-manager of the fund.Since joining Fidelity Investments in 2006, Mr. Collins has worked as a fixed-income trader and portfolio manager.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.00% +3.95% +3.80% +15.74% +13.59% -7.50% +8.72%
Benchmark Performance
(RMB Bond)
+6.24% +3.41% +4.05% +14.07% +13.15%
Time Period Cumulative Benchmark Performance
(RMB Bond)
Fund Compared to Benchmark
1 day -0.22% -0.02% -0.19%
1 week 0.51% +0.11% +0.39%
1 month 0.69% +1.91% -1.23%
3 months 5.39% +1.62% +3.77%
6 months 5.77% +3.22% +2.55%
1 year 9.24% +2.30% +6.94%
3 years 13.86% +22.51% -8.65%
5 years 50.36% +47.24% +3.13%
10 years Currently unavailable +11.59% Currently unavailable
YTD 8.52% +3.28% +5.24%
Since inception 57.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Australia and New Zealand Banking Group Limited 4.75% AUS 4.07%
Shimao Property Holdings Ltd. 5.75% HKG 3.19%
Loncin Holding Company Limited 4.5% CHN 3.07%
China National Petroleum Corporation 4.8% CHN 2.65%
BOC Aviation Limited 5.5% SGP 2.24%
Sinopec Century Bright Capital Investment Limited 4.5% CHN 2.18%
Beijing Capital Polaris Investment Co. Ltd. 5.2% HKG 2.09%
Chongqing Grain Group Co., Ltd 4.02% CHN 2.05%
China Development Bank 3.48% CHN 2.02%
Sands China Ltd 5.4% HKG 1.94%

Currently unavailable