Compare
Fidelity China RMB Bond A Cap CNY LU0715234463
NAV
- Periodicity
- Daily
- Currency
- Chinese Yuan
- Last update
- 2/20/2026
- NAV
- 151.200
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.82% | -3.82% | -1.75% | 1.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.63% | 5.75% | 6.24% |
| Negative volatility | 7.13% | 5.02% | 5.17% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity China RMB Bond A Cap CNY | 11.89% | -7.76% | -3.80% | 8.92% | -5.47% | 1.82% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |