Fidelity Fd.China RMB Bd.Fd.I Acc EUR
LU1261430950
Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
| NAV11/4/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 11.7800EUR |
+0.09% |
reinvestment |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to maximise total return over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Asia/Pacific |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Terrence Pang, Belinda Liao, Tae Ho Ryu |
| Fund volume: |
1.44 bill.
CNY
|
| Launch date: |
8/7/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Bonds |
|
78.06% |
| Other Assets |
|
15.23% |
| Derivative |
|
4.93% |
| Cash |
|
1.78% |
Countries
| Asia (All) |
|
78.19% |
| Middle East |
|
6.53% |
| United States of America |
|
4.52% |
| United Kingdom |
|
3.05% |
| Australia |
|
2.41% |
| Cash |
|
1.78% |
| France |
|
1.47% |
| Canada |
|
1.35% |
| Eastern Europe |
|
0.69% |
| Others |
|
0.01% |
