Fidelity Funds - China RMB Bond Fund Y-Acc-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 1.95 | 4.16 | 2.47 | 8.35 | 3.84 | -2.09 | -5.46 | 1.66 |
+/- Category | 0.54 | 0.76 | 2.10 | 2.16 | 0.63 | -2.84 | -0.57 | 0.22 |
+/- Category Index | 0.67 | -1.92 | 2.09 | 0.74 | -2.39 | -7.41 | -0.59 | 0.17 |
% Rank in Category | 40 | 44 | 12 | 20 | 38 | 71 | 57 | 48 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 0.06 | 0.17 |
1 Week | 0.33 | 0.49 | 0.30 |
1 Month | -1.19 | -0.51 | 0.16 |
3 Months | -0.46 | -0.44 | 0.01 |
6 Months | 0.70 | -1.30 | 0.65 |
YTD | 0.45 | -0.61 | 0.33 |
1 Year | -0.69 | -1.05 | 0.55 |
3 Years Annualised | -1.05 | -2.03 | -3.27 |
5 Years Annualised | 0.54 | -0.40 | -1.73 |
10 Years Annualised | 4.38 | -0.22 | -0.76 |
Category: China Bond | |||
Category Index: Markit iBoxx ALBI China Offshore TR CNH |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.76 | - | - | - |
2023 | -0.76 | -7.58 | 3.75 | -0.66 |
2022 | 0.75 | 0.38 | 0.82 | -3.97 |
2021 | -1.48 | 2.74 | 2.73 | -0.13 |
2020 | 0.90 | 5.36 | 0.66 | 1.26 |
2019 | 3.59 | 1.49 | 0.70 | -3.21 |
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