Fidelity Funds - China RMB Bond Fund I-QInc-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | -0.57 | -5.28 | 1.73 | |||||
+/- Category | -1.32 | -0.39 | 0.29 | |||||
+/- Category Index | -5.89 | -0.42 | 0.24 | |||||
% Rank in Category | 62 | 55 | 44 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.18 | -0.02 |
1 Week | -1.25 | -0.28 | -0.18 |
1 Month | -1.20 | -0.39 | -0.26 |
3 Months | 0.33 | -0.33 | 0.00 |
6 Months | 1.15 | -1.17 | 0.31 |
YTD | 1.19 | -0.51 | 0.22 |
1 Year | -0.91 | -1.07 | 0.28 |
3 Years Annualised | 0.05 | -1.15 | -2.60 |
5 Years Annualised | - | - | - |
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 | 0.81 | - | - | - |
2023 | -0.69 | -7.54 | 3.80 | -0.63 |
2022 | 0.77 | 1.76 | 0.87 | -3.87 |
2021 | - | 2.78 | 2.77 | 0.05 |
|
Advertisement |