Fidelity Funds - China RMB Bond Fund A-Acc-USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 1.60 | 3.87 | 1.85 | 7.87 | 3.54 | -2.30 | -5.95 | 0.83 |
+/- Category | 0.20 | 0.47 | 1.48 | 1.67 | 0.33 | -3.05 | -1.05 | -0.49 |
+/- Category Index | 0.32 | -2.20 | 1.46 | 0.26 | -2.69 | -7.62 | -1.08 | 0.16 |
% Rank in Category | 53 | 53 | 17 | 28 | 51 | 74 | 65 | 58 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | 0.00 | 0.01 |
1 Week | -0.93 | -0.12 | -0.05 |
1 Month | -2.02 | 0.06 | 0.14 |
3 Months | -3.27 | -0.54 | 0.08 |
6 Months | -0.87 | -1.03 | 0.26 |
YTD | -1.34 | -1.20 | 0.13 |
1 Year | 2.99 | -1.60 | 0.42 |
3 Years Annualised | -2.48 | -2.31 | -3.67 |
5 Years Annualised | -0.69 | -0.96 | -2.12 |
10 Years Annualised | 3.91 | -0.65 | -1.19 |
Category: China Bond | |||
Category Index: Markit iBoxx ALBI China Offshore TR CNH |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.43 | 0.40 | - | - |
2023 | -1.03 | -7.66 | 3.53 | -0.59 |
2022 | 0.30 | 0.73 | 0.40 | -3.68 |
2021 | -1.57 | 2.63 | 2.57 | -0.08 |
2020 | 1.20 | 4.89 | 0.47 | 1.15 |
2019 | 3.24 | 1.29 | 0.75 | -3.33 |
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