Fidelity Funds - China RMB Bond Fund I-Acc-USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 4.11 | -1.74 | -5.43 | 1.21 | ||||
+/- Category | 0.90 | -2.50 | -0.54 | 0.18 | ||||
+/- Category Index | -2.12 | -7.06 | -0.56 | 0.68 | ||||
% Rank in Category | 32 | 69 | 56 | 49 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | -0.03 | 0.08 |
1 Week | -0.63 | 0.01 | -0.08 |
1 Month | 3.44 | 0.21 | -0.30 |
3 Months | 0.93 | 0.01 | 0.14 |
6 Months | 1.37 | -0.40 | -0.06 |
YTD | 2.31 | -0.71 | 0.15 |
1 Year | 4.93 | -0.99 | 0.64 |
3 Years Annualised | -0.80 | -1.71 | -3.24 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 0.57 | 0.55 | - | - |
2023 | -0.89 | -7.53 | 3.65 | -0.45 |
2022 | 0.41 | 0.90 | 0.54 | -3.54 |
2021 | -1.51 | 2.85 | 2.75 | 0.03 |
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