Fidelity Funds - China RMB Bd E-ACC-EUR (LU0788144201)
13.79
+0.05
(+0.37%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CNY Cash
|
3.81% | -- | -- |
|
Far East Horizon Ltd 4.25% 14-FEB-2028
|
3.74% | -- | -- |
|
BNP Paribas SA 3.6% 17-AUG-2031
|
3.73% | -- | -- |
|
Prologis LP 3.5% 06-FEB-2027
|
3.53% | -- | -- |
|
Emirates Nbd Bank PJSC 3.1% 18-JUL-2035
|
3.34% | -- | -- |
|
MTR Corp Ltd 3.05% 20-SEP-2054
|
3.34% | -- | -- |
|
Temasek Financial (I) Ltd 3.1% 28-AUG-2054
|
3.32% | -- | -- |
|
Swire Properties MTN Financing Ltd 3.4% 03-SEP-2029
|
3.03% | -- | -- |
|
China Water Affairs Group Ltd 3.45% 27-JAN-2030
|
2.55% | -- | -- |
|
Nestle Finance International Ltd SA 2.8% 29-MAY-2035
|
2.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0715234463 | -- |
| LU0740036131 | -- |
| LU0740036214 | -- |
| LU0740036727 | -- |
| LU0788144623 | -- |
| LU1235296008 | -- |
| LU1261430950 | -- |
| LU1791709907 | -- |
| LU1797663538 | -- |
| LU2308741151 | -- |
| LU2308741235 | -- |
| LU2311307644 | -- |
| LU2311307990 | -- |
| LU2345781038 | -- |
| LU2345781111 | -- |
| LU2345781202 | -- |
| LU2373641047 | -- |
| LU2458294266 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0788144201", "name") |
| Broad Asset Class: =YCI("M:LU0788144201", "broad_asset_class") |
| Broad Category: =YCI("M:LU0788144201", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0788144201", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |