Fidelity Funds - China RMB Bond Fund Y-Acc-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 1.95 | 4.16 | 2.47 | 8.35 | 3.84 | -2.09 | -5.46 | 1.21 |
+/- Category | 0.54 | 0.76 | 2.10 | 2.16 | 0.63 | -2.84 | -0.57 | 0.18 |
+/- Category Index | 0.67 | -1.92 | 2.09 | 0.74 | -2.39 | -7.41 | -0.59 | 0.68 |
% Rank in Category | 40 | 44 | 12 | 20 | 38 | 71 | 57 | 50 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.05 | 0.16 |
1 Week | -0.59 | 0.05 | -0.04 |
1 Month | 3.48 | 0.25 | -0.26 |
3 Months | 0.93 | 0.00 | 0.14 |
6 Months | 1.50 | -0.27 | 0.07 |
YTD | 2.43 | -0.59 | 0.26 |
1 Year | 5.02 | -0.90 | 0.73 |
3 Years Annualised | -0.92 | -1.83 | -3.35 |
5 Years Annualised | 0.03 | -0.58 | -1.78 |
10 Years Annualised | 4.24 | -0.26 | -0.78 |
Category: China Bond | |||
Category Index: Markit iBoxx ALBI China Offshore TR CNH |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.76 | 0.45 | - | - |
2023 | -0.76 | -7.58 | 3.75 | -0.66 |
2022 | 0.75 | 0.38 | 0.82 | -3.97 |
2021 | -1.48 | 2.74 | 2.73 | -0.13 |
2020 | 0.90 | 5.36 | 0.66 | 1.26 |
2019 | 3.59 | 1.49 | 0.70 | -3.21 |
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