Fidelity Funds - China RMB Bond Fund I-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 | 2.13 | 4.40 | 2.61 | 8.58 | 4.03 | -1.98 | -5.33 | 1.75 |
+/- Category | 0.73 | 1.00 | 2.24 | 2.38 | 0.82 | -2.73 | -0.43 | 0.33 |
+/- Category Index | 0.85 | -1.68 | 2.22 | 0.96 | -2.20 | -7.30 | -0.46 | 0.27 |
% Rank in Category | 35 | 33 | 11 | 15 | 34 | 71 | 55 | 40 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.41 | 0.06 | 0.39 |
1 Week | -0.35 | 0.12 | -0.41 |
1 Month | 0.78 | 0.09 | 0.74 |
3 Months | 2.03 | 0.35 | 1.13 |
6 Months | 1.22 | 0.26 | -1.07 |
YTD | 2.17 | 0.39 | 0.62 |
1 Year | -0.76 | 0.43 | -4.23 |
3 Years Annualised | -0.52 | 0.24 | -3.44 |
5 Years Annualised | 1.23 | 0.29 | -2.12 |
10 Years Annualised | - | - | - |
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 | 0.80 | - | - | - |
2023 | -0.70 | -7.54 | 3.79 | -0.64 |
2022 | 0.81 | 0.38 | 0.85 | -3.95 |
2021 | -1.40 | 2.79 | 2.77 | -0.13 |
2020 | 0.95 | 5.48 | 0.63 | 1.33 |
2019 | 3.67 | 1.51 | 0.76 | -3.24 |
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