Fidelity Funds - China RMB Bond Fund I-QInc-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -0.57 | -5.28 | 1.32 | |||||
+/- Category | -1.32 | -0.39 | 0.29 | |||||
+/- Category Index | -5.89 | -0.42 | 0.79 | |||||
% Rank in Category | 62 | 55 | 47 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.24 | 0.16 |
1 Week | -0.59 | 0.62 | -0.04 |
1 Month | 3.50 | 0.42 | -0.24 |
3 Months | 0.98 | 0.38 | 0.19 |
6 Months | 1.60 | -0.41 | 0.17 |
YTD | 2.56 | -0.31 | 0.39 |
1 Year | 5.22 | -0.61 | 0.93 |
3 Years Annualised | -0.23 | -1.08 | -2.67 |
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 | 0.81 | 0.50 | - | - |
2023 | -0.69 | -7.54 | 3.80 | -0.63 |
2022 | 0.77 | 1.76 | 0.87 | -3.87 |
2021 | - | 2.78 | 2.77 | 0.05 |
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