Fidelity Funds - China RMB Bond Fund A-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 | 1.54 | 3.72 | 2.04 | 7.93 | 3.44 | -2.50 | -5.84 | 1.53 |
+/- Category | 0.13 | 0.32 | 1.67 | 1.73 | 0.22 | -3.25 | -0.94 | 0.11 |
+/- Category Index | 0.26 | -2.35 | 1.66 | 0.31 | -2.79 | -7.82 | -0.97 | 0.04 |
% Rank in Category | 54 | 54 | 17 | 27 | 52 | 76 | 63 | - |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.02 | 0.01 |
1 Week | -0.38 | 0.09 | -0.34 |
1 Month | 0.72 | 0.03 | -0.05 |
3 Months | 1.85 | 0.18 | 0.16 |
6 Months | 0.89 | -0.06 | 0.32 |
YTD | 1.90 | 0.13 | 0.05 |
1 Year | -1.34 | -0.15 | -0.90 |
3 Years Annualised | -1.08 | -0.32 | -3.64 |
5 Years Annualised | 0.66 | -0.28 | -2.13 |
10 Years Annualised | 4.22 | 0.03 | -1.21 |
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 | 0.66 | - | - | - |
2023 | -0.85 | -7.67 | 3.64 | -0.76 |
2022 | 0.65 | 0.29 | 0.68 | -4.07 |
2021 | -1.55 | 2.64 | 2.60 | -0.23 |
2020 | 0.80 | 5.26 | 0.55 | 1.17 |
2019 | 3.47 | 1.39 | 0.60 | -3.31 |
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