| Morningstar Fonds Rapport | 15-04-2025 |  |
Fidelity Funds - China RMB Bond Fund A-Acc-USD |
| Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 10,4 | -7,5 | -3,7 | 8,9 | -3,1 |
| +/-Cat | 0,3 | -2,9 | -1,1 | 0,2 | -0,3 |
| +/-Idx | -2,9 | -7,2 | -1,1 | 0,8 | -0,9 |
| Categorie: Obligaties China | ||||||
| Categorie Benchmark: Markit iBoxx ALBI China Off... | ||||||
| Kerngegevens | ||
| Koers 15-04-2025 | USD 11,47 | |
| Rendement 1 Dag | 0,18% | |
| Morningstar Categorie™ | Obligaties China | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0740036214 | |
| Grootte Fonds (Mil) 28-02-2025 | CNY 1321,11 | |
| Grootte Fondsklasse (Mil) 15-04-2025 | USD 3,01 | |
| Aankoopkosten (Max) | 3,50% | |
| Lopende Kosten Factor 28-03-2025 | 1,10% | |
| Morningstar Research |
| Analyst Report | 03-05-2024 Niki Wu, Senior Analyst Morningstar, Inc |
Fidelity China RMB Bond is managed by a promising lead manager. While we continue to build conviction in him, the uptick in analyst turnover and ongoing investment process enhancements warrants a reiteration of Morningstar Analyst Ratings of... | |
| Klik hier voor het analistenrapport | |
| Pijlers Morningstar | |
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| Team | 23 |
| Fondshuis | 24 |
| Proces | 23 |
| Rendement | |
| Kosten | |
| Beleggingsdoelstelling: Fidelity Funds - China RMB Bond Fund A-Acc-USD |
| 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. |
| Returns | |||||||||||||
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| Management | ||
Naam manager Aanvangsdatum | ||
Terrence Pang 01-07-2020 | ||
Tae Ho Ryu 01-07-2020 | ||
Oprichtingsdatum 07-05-2014 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| Not Benchmarked | Markit iBoxx ALBI China Offshore TR CNH |
| Waar belegt het fonds in? Fidelity Funds - China RMB Bond Fund A-Acc-USD | 28-02-2025 |
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| Groei van EUR 1000 (EUR) | 31-03-2025 |
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| Rendement per kalenderjaar | 31-03-2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31-03 | |
| Rendement (%) | 2,73 | 7,89 | 2,11 | 10,38 | -7,54 | -3,70 | 8,95 | -3,08 |
| +/- Categorie | 0,47 | 1,56 | 1,59 | 0,35 | -2,89 | -1,08 | 0,17 | -0,28 |
| +/- Category Index | -2,18 | 1,55 | 0,24 | -2,87 | -7,21 | -1,11 | 0,82 | -0,90 |
| % Ranking binnen categorie | 53 | 17 | 28 | 51 | 74 | 65 | 52 | 68 |
| Rendementen % | 15-04-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,18 | 0,41 | -0,14 |
| 1 Week | -2,90 | 1,21 | -0,10 |
| 1 Maand | -4,92 | 0,20 | -0,40 |
| 3 Maand | -8,42 | 0,54 | -0,93 |
| 6 Maand | -4,81 | -0,16 | -0,29 |
| YTD | -8,20 | 0,39 | -1,07 |
| 1 Jaar | -3,41 | -1,03 | -0,43 |
| 3 Jaar geannualiseerd | -4,48 | -2,25 | -2,01 |
| 5 Jaar geannualiseerd | 0,20 | -0,51 | -1,43 |
| 10 Jaar geannualiseerd | 0,40 | -0,85 | -1,28 |
| Categorie: Obligaties China | |||
| Category Index: Markit iBoxx ALBI China Offshore TR CNH | |||
| Kwartaalrendementen | 31-03-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -3,08 | - | - | - |
| 2024 | 1,79 | 1,24 | 1,13 | 4,54 |
| 2023 | -0,07 | -5,45 | 2,42 | -0,49 |
| 2022 | -0,35 | -1,12 | -1,52 | -4,73 |
| 2021 | 3,43 | 1,84 | 2,44 | 2,29 |
| 2020 | -3,10 | 2,11 | 0,68 | 2,50 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 31-03-2025 | ||||||||||||||||||||
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| Categorie : Obligaties China | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-03-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | 31-03-2025 | 31-03-2025 |
| Standaard Index | Best Fit Index | |
| Markit iBoxx ALBI China Offshore TR CNH | ICE BofA AsianDollar HYCp CN Is TR USD | |
| 3 Jr Beta | 0,77 | 0,08 |
| 3 Jr Alpha | -1,38 | 0,20 |
| Stijl vastrentend | 28-02-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 28-02-2025 |
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| Top 10 Posities | 28-02-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 0 |
| Totaal aantal obligatieposities | 91 |
| % van vermogen in Top 10 posities | 26,99 |
| Naam | Sector | Land | % van het vermogen | ||
 Charming Light Investments Ltd 5.5% |  | China | 4,29 | ||
| United Overseas Bank Ltd. 4.5% | | Singapore | 3,59 | ||
| Prologis, L.P. 3.5% | | Verenigde Staten | 3,03 | ||
| Airport Authority Hong Kong 3.4% | | Hongkong | 2,71 | ||
| HSBC Holdings PLC 3.4% | | Verenigd Koninkrijk | 2,34 | ||
 CHINA RY GROUP LTD 2.24% 09/26/2029 | | China | 2,30 | ||
| Swire Properties MTN Financing Ltd. 3.4% | | Hongkong | 2,29 | ||
| First Abu Dhabi Bank P.J.S.C 3.4% | | Verenigde Emiraten | 2,24 | ||
| China Water Affair Group Ltd 3.45% | | 2,13 | |||
| Citigroup Global Markets Holdings Inc...
| | Verenigde Staten | 2,05 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties China | |||||
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