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Fidelity China RMB Bond Y-MG-RMB (0P0001D3JZ.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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92.68+0.08 (+0.09%)
At close: 04:00AM CST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up4
Number of years down1
Best 1-yr total return (Invalid Date)8.38%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return8.38%
Worst 3-yr total return-0.46%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001D3JZ.SZCategory
YTD2.10%0.00%
1-month0.63%0.00%
3-month1.03%0.00%
1-year3.96%0.00%
3-year-0.42%0.00%
5-year2.18%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001D3JZ.SZCategory
2024
N/AN/A
2023
3.05%N/A
2022
-5.23%N/A
2021
0.98%N/A
2020
6.27%N/A
2019
8.38%N/A
2018
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.46%N/AN/AN/A
20231.08%0.57%-0.13%1.50%
2022-2.49%-1.97%-1.63%0.79%
20210.67%1.34%0.01%-1.03%
2020-3.55%4.39%1.08%4.41%
20193.42%1.29%1.77%1.66%
20180.71%1.22%N/AN/A

Rank in category (by total return)

YTD59
1-month38
3-month35
1-year43
3-year65
5-year24

Load adjusted returns

1-year3.96%
3-year-0.42%
5-year2.18%
10-yearN/A