Fidelity Funds - China RMB Bond Fund I-QInc-GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | -2.17 | -5.00 | 1.10 | |||||
+/- Category | -2.92 | -0.11 | -0.22 | |||||
+/- Category Index | -7.49 | -0.13 | 0.43 | |||||
% Rank in Category | 73 | 49 | 53 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.06 | 0.08 |
1 Week | -0.90 | -0.09 | -1.00 |
1 Month | -1.78 | 0.31 | -2.05 |
3 Months | -2.93 | -0.20 | -3.91 |
6 Months | -0.59 | -0.76 | -2.67 |
YTD | -1.03 | -0.89 | -3.54 |
1 Year | 3.55 | -1.04 | 0.21 |
3 Years Annualised | -1.96 | -1.79 | -4.94 |
5 Years Annualised | - | - | - |
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 | 0.51 | 0.58 | - | - |
2023 | -0.51 | -7.49 | 3.60 | -0.37 |
2022 | 0.60 | 0.46 | 1.01 | -4.18 |
2021 | - | 2.90 | 2.74 | 0.00 |
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