Last Updated: 20 Oct 2026 6:32:39 PM(Singapore Time)
FIXED INCOMEGENERALCHINA (ONSHORE/OFFSHORE)
FIDELITY CHINA RMB BOND A-ACC-USD
FIDELITY INTERNATIONAL
USD 13.208
Latest NAV Price.
The fund aims to maximise total return over the long term by investing in 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, investment grade securities of issuers that have their principal business activities in the Asia Pacific region, securities denominated in RMB of investment grade issuers or in securities of investment grade issuers that have their principal business activities in the Asia Pacific region. This region includes certain countries considered to be emerging markets. Exposure to non-RMB denominated debt securities may be hedged in order to seek to maintain the currency exposure in RMB. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
AUM (million)
USD 121.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
06 May 2014
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 134.34 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.08%
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Latest NAV Price
Past 3 Months
USD 13.208
USD 0.259
More
Created with Highcharts 9.3.2Chart context menu20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct12.912.951313.0513.113.1513.213.25FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.04%1 MTH​-0.02%3 MTH​1.95%6 MTH​3.95%YTD​6.87%1 YR​9.21%2 YR​6.50%3 YR​7.17%5 YR​0.65%10 YR​2.49%
1 WK -0.040%
1 MTH -0.020%
3 MTH 1.950%
6 MTH 3.950%
YTD 6.870%
1 YR 9.210%
2 YR 6.500%
3 YR 7.170%
5 YR 0.650%
10 YR 2.490%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​7.84%2024​2.13%2023​-0.33%2022​-13.23%2021​2.59%
2025 7.836%
2024 2.128%
2023 -0.330%
2022 -13.231%
2021 2.594%
Fund Historical Price
1Y High
13.24
20 Sep 2026
1Y Low
12.08
21 Oct 2025
3Y High
13.24
20 Sep 2026
3Y Low
10.72
30 Oct 2023
All Time High
13.24
20 Sep 2026
All Time Low
9.81
01 Jan 2017
Documents
pdfIcon
Prospectus
15 Oct 2026
pdfIcon
Semi-Annual Report
24 Dec 2025
pdfIcon
Annual Report
16 Oct 2026
pdfIcon
Product Highlights Sheet
15 Oct 2026
pdfIcon
Fund Factsheet
24 Sep 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
20 Oct 2026
Order Transact
21 Oct 2026
Complete to Holdings
27 Oct 2026
Sell Processing Flow
Order Placement
20 Oct 2026
Order Transact
21 Oct 2026
Paid Out
28 Oct 2026
Risk Metric
3 YR Annualised Volatility 2.93%
3 YR Sharpe Ratio 1.48
1 YR Max Drawdown -1.96%
3 YR Max Drawdown -3.99%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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