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

Category China Bond
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Last buy/sell price

€15.23

arrow-down€-0.044 (-0.29%)

Fund Code

B767CM9

LU0788144623

Prices updated as at 01 Apr 2025
|
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
Company name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund launch date
08 Dec 2011
Domicile
Luxembourg
UCITS
Yes
Fund manager
Terrence Pang
Manager start date
01 Jul 2020
Fund manager biography
Fund manager
Tae Ho Ryu
Manager start date
01 Jul 2020
Fund manager biography
Head office
2a, rue Albert Borschette
Luxembourg
Luxembourg
L-1246
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