Fidelity Funds - China RMB Bond Fund A-Acc-RMBRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 1.37 | 3.98 | 1.82 | 7.27 | 3.91 | -2.62 | -5.06 | 0.38 |
+/- Category | -0.04 | 0.57 | 1.45 | 1.08 | 0.70 | -3.37 | -0.16 | -0.34 |
+/- Category Index | 0.09 | -2.10 | 1.44 | -0.34 | -2.32 | -7.94 | -0.19 | -0.13 |
% Rank in Category | 58 | 48 | 18 | 38 | 37 | 76 | 50 | 61 |
Trailing Returns (GBP) | 24/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.13 | 0.23 |
1 Week | 0.18 | 0.01 | 0.29 |
1 Month | 1.43 | -0.03 | -0.03 |
3 Months | 2.90 | -0.19 | 0.96 |
6 Months | 1.90 | -1.17 | 1.07 |
YTD | 2.08 | -0.77 | 0.18 |
1 Year | -1.73 | -2.01 | -0.28 |
3 Years Annualised | -0.71 | -2.21 | -3.42 |
5 Years Annualised | 0.60 | -0.81 | -2.03 |
10 Years Annualised | 4.22 | -0.65 | -1.18 |
Category: China Bond | |||
Category Index: Markit iBoxx ALBI China Offshore TR CNH |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.38 | - | - | - |
2023 | -0.62 | -7.56 | 3.36 | -0.02 |
2022 | 0.66 | 0.59 | 0.92 | -4.70 |
2021 | -0.86 | 2.57 | 2.34 | -0.14 |
2020 | 1.12 | 4.93 | 0.20 | 0.91 |
2019 | 3.22 | 1.36 | 0.76 | -3.42 |
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