Fidelity Funds - China RMB Bond Fund Y-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 | 2.01 | 4.30 | 2.27 | 8.30 | 3.95 | -1.91 | -5.57 | 1.46 |
+/- Category | 0.60 | 0.90 | 1.89 | 2.11 | 0.74 | -2.66 | -0.68 | 0.14 |
+/- Category Index | 0.73 | -1.78 | 1.88 | 0.69 | -2.28 | -7.23 | -0.70 | 0.80 |
% Rank in Category | 38 | 40 | 13 | 22 | 36 | 71 | 57 | 44 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | 0.01 | 0.02 |
1 Week | -0.93 | -0.11 | -0.04 |
1 Month | -1.99 | 0.09 | 0.17 |
3 Months | -2.75 | -0.02 | 0.60 |
6 Months | -0.24 | -0.40 | 0.89 |
YTD | -0.70 | -0.56 | 0.77 |
1 Year | 3.85 | -0.75 | 1.27 |
3 Years Annualised | -1.95 | -1.78 | -3.13 |
5 Years Annualised | -0.21 | -0.48 | -1.64 |
10 Years Annualised | 4.37 | -0.19 | -0.73 |
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 | 0.52 | 0.93 | - | - |
2023 | -0.94 | -7.56 | 3.63 | -0.50 |
2022 | 0.41 | 0.82 | 0.49 | -3.58 |
2021 | -1.48 | 2.74 | 2.67 | 0.02 |
2020 | 1.29 | 5.00 | 0.58 | 1.24 |
2019 | 3.34 | 1.41 | 0.85 | -3.23 |
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