HKSE - Delayed Quote • HKD
Fidelity Global Investment Fund RMB Bd A (0P0001NTAA.HK)
At close: April 24 at 4:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.20% |
| 5y Average Return | 1.32% |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 23, 2024) | 9.60% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 9.60% |
| Worst 3Y Total Return | -0.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001NTAA.HK
Category
- YTD
- -0.17%
- 0.00%
- 1-Month
- -0.26%
- 0.00%
- 3-Month
- -0.17%
- 0.00%
- 1-Year
- -0.83%
- 0.00%
- 3-Year
- -0.68%
- 0.00%
- 5-Year
- 1.32%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001NTAA.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.17% | -- | -- | -- |
| 2023 | 2.52% | -3.04% | 0.01% | 2.45% |
| 2022 | -1.04% | -4.02% | -4.08% | 1.75% |
| 2021 | -0.19% | 1.87% | 0.63% | 1.42% |
| 2020 | -1.99% | 2.48% | 4.09% | 4.66% |
| 2019 | 4.10% | -0.67% | -1.57% | 2.04% |
| 2018 | 3.62% | -3.29% | -2.20% | 1.06% |
| 2017 | 2.26% | 2.40% | 2.58% | 2.03% |
| 2016 | 2.56% | -1.39% | 0.43% | -3.56% |
| 2015 | -0.16% | 1.83% | -2.71% | -1.52% |
| 2014 | 1.20% | -0.42% | -- | -- |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 36 |
| 3-Month | 57 |
| 1-Year | 33 |
| 3-Year | 15 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | -0.83% |
| 3-Year | -0.68% |
| 5-Year | 1.32% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.20% |
| 5y Average Return | 1.32% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Management (HK) Ltd |
| Net Assets | -- |
| YTD Return | -0.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2014 |
Fund Summary
Fund Summary Information Not Available
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