Fidelity Funds - China RMB Bond Fund W-Acc-GBPRegister 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 | 1.80 | 4.11 | 2.28 | 8.38 | 3.90 | -2.29 | -5.15 | 1.00 |
+/- Category | 0.39 | 0.71 | 1.90 | 2.19 | 0.68 | -3.04 | -0.25 | -0.32 |
+/- Category Index | 0.52 | -1.97 | 1.89 | 0.77 | -2.33 | -7.61 | -0.28 | 0.33 |
% Rank in Category | 43 | 45 | 13 | 19 | 37 | 74 | 51 | 56 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.00 | 0.01 |
1 Week | -0.95 | -0.14 | -0.06 |
1 Month | -1.84 | 0.24 | 0.32 |
3 Months | -3.03 | -0.30 | 0.32 |
6 Months | -0.68 | -0.84 | 0.45 |
YTD | -1.17 | -1.03 | 0.30 |
1 Year | 3.38 | -1.22 | 0.80 |
3 Years Annualised | -2.12 | -1.95 | -3.30 |
5 Years Annualised | -0.30 | -0.57 | -1.73 |
10 Years Annualised | - | - | - |
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 | 0.49 | 0.51 | - | - |
2023 | -0.57 | -7.50 | 3.50 | -0.36 |
2022 | 0.53 | 0.56 | 0.95 | -4.25 |
2021 | -1.54 | 2.80 | 2.71 | -0.06 |
2020 | 1.02 | 5.25 | 0.78 | 1.15 |
2019 | 3.72 | 1.41 | 0.81 | -3.54 |
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