Compare
Fidelity China RMB Bond AM (G) Dis $ LU2308741235
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.425
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.65% | -3.88% | -1.60% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.38% | 5.55% | 6.21% |
| Negative volatility | 6.93% | 4.89% | 5.21% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China RMB Bond AM (G) Dis $ | 7.08% | -7.84% | -3.81% | 8.27% | -4.32% | 1.65% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |