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Fidelity Funds - China RMB Bd Y-ACC-EUR

Ranked 1 out of 2 in - Chinese Yuan over 12 months
All calculations are in EUR 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 Malta View performance globally

Performance

Chinese Yuan over : 30/06/2017 - 30/06/2018
  • Rank 1/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 Fidelity Funds - China RMB Bd Y-ACC-EUR EUR

3.2%

2 BGF China Bond E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Fund Name Currency Risk
1 BGF China Bond E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

2 Fidelity Funds - China RMB Bd Y-ACC-EUR EUR

6.2

Fund Name Currency Loss
1 BGF China Bond E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

2 Fidelity Funds - China RMB Bd Y-ACC-EUR EUR

-3.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.1% 0.6%
2017 -2.0% 1.3% -3.6% -0.2% 0.7%
2016 1.0% -1.6% 2.0% -0.1% 0.7%
2015 10.0% 13.3% -1.2% -3.3% 1.7%
2014 15.2% -2.0% 2.4% 9.9% 4.5%
2013 1.2% 4.7% -2.0% -1.7% 0.3%
2012 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date18/06/2012
  • Share Class size34Mn
  • Base currencyUSD
  • ISIN LU0788144623

Purchase Info

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

Charges

  • Annual management0.40%
  • Initial investment0.00%

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