Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMBRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 2.70 | 9.70 | 4.57 | -2.17 | -4.69 | 1.03 | ||
+/- Category | 2.33 | 3.51 | 1.36 | -2.92 | 0.21 | -0.29 | ||
+/- Category Index | 2.31 | 2.09 | -1.66 | -7.49 | 0.18 | 0.36 | ||
% Rank in Category | 11 | 5 | 23 | 73 | 45 | 55 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.01 | 0.02 |
1 Week | -1.03 | -0.22 | -0.14 |
1 Month | -2.11 | -0.02 | 0.05 |
3 Months | -3.31 | -0.58 | 0.04 |
6 Months | -0.68 | -0.84 | 0.45 |
YTD | -1.45 | -1.31 | 0.02 |
1 Year | 3.36 | -1.23 | 0.79 |
3 Years Annualised | -2.05 | -1.88 | -3.23 |
5 Years Annualised | 0.25 | -0.02 | -1.18 |
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 | 0.47 | 0.55 | - | - |
2023 | -0.52 | -7.47 | 3.46 | 0.08 |
2022 | 0.78 | 0.70 | 1.03 | -4.59 |
2021 | -0.49 | 2.68 | 2.45 | -0.11 |
2020 | 1.20 | 5.04 | 0.35 | 2.84 |
2019 | 3.27 | 1.47 | 1.13 | -3.09 |
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