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Fidelity Funds - China RMB Bd A-ACC-RMB

Ranked 47 out of 103 in - Chinese Yuan over 12 months
All calculations are in CNY 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 globally. You can view performance in individual jurisdictions.

Performance

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

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 1.0% 1.1%
2016 4.5% 2.7% 1.5% 2.0% -1.6%
2015 2.4% 0.2% 2.5% -1.2% 1.0%
2014 3.3% 0.5% 1.4% 0.3% 1.0%
2013 2.5% 1.3% -1.6% 1.9% 0.9%
2012 5.6% 3.1% 0.5% 0.4% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Malta
  18. Netherlands
  19. Norway
  20. Oman
  21. Poland
  22. Qatar
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date08/12/2011
  • Share Class size273Mn
  • Base currencyCNH
  • ISIN LU0715234463

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0

Charges

  • Initial investment3.5

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