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Fidelity Funds - China RMB Bd A-ACC-USD

Ranked 11 out of 17 in - Chinese Yuan over 12 months
All calculations are in USD unless stated

Managed by

Bryan Collins

Bryan Collins is a portfolio manager in fixed income at Fidelity Worldwide Investment in Hong Kong. He joined the firm in 2006 as a trader and prior to this, he worked at Credit Suisse Asset Management in Sydney between 2000 and 2006. Bryan uses a long-only investment style across the various mandates he runs. He is a CFA Charterholder and gained his MComm from the University of New South Wales in Sydney.

Objective

The fund aims to achieve income 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 or 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. It may invest its net assets directly in onshore China fixed income securities listed or traded in exchanges of China or on the mainland China interbank bond markets.

Showing fund performance in Singapore View performance globally

Performance

Chinese Yuan over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 2.7% 3.2%
2016 -2.2% 3.1% -1.2% 1.6% -5.5%
2015 -1.8% 0.3% 2.5% -3.3% -1.1%
2014 1.3% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. France
  6. Germany
  7. Guernsey
  8. Ireland
  9. Italy
  10. Jersey
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Oman
  16. Poland
  17. Qatar
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date07/05/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0740036214

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment3.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).