Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | -2.30 | -6.10 | 0.82 | |||||
+/- Category | -3.05 | -1.20 | -0.50 | |||||
+/- Category Index | -7.62 | -1.23 | 0.15 | |||||
% Rank in Category | 74 | 70 | 59 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | 0.00 | 0.01 |
1 Week | -0.93 | -0.12 | -0.05 |
1 Month | -2.03 | 0.06 | 0.13 |
3 Months | -3.27 | -0.55 | 0.08 |
6 Months | -0.87 | -1.04 | 0.25 |
YTD | -1.35 | -1.21 | 0.12 |
1 Year | 2.85 | -1.75 | 0.27 |
3 Years Annualised | - | - | - |
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 | 0.42 | 0.40 | - | - |
2023 | -1.07 | -7.66 | 3.53 | -0.71 |
2022 | 0.30 | 0.72 | 0.39 | -3.67 |
2021 | - | - | - | -0.09 |
|
Advertisement |