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Fidelity Funds - China Consumer Fund A GBP

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A GBP
Fund15.625.26.52.4-3.2
+/-Cat2.217.2-2.70.51.5
+/-B’mrk-1.320.3-8.04.5-1.7
 
Key Stats
NAV
31/05/2016
 GBP 14.58
Day Change 1.74%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector -
ISIN LU0594300336
Fund Size (Mil)
29/04/2016
 USD 1483.11
Share Class Size (Mil)
31/05/2016
 GBP 16.41
Max Initial Charge 5.25%
Ongoing Charge
05/02/2016
  1.92%
Investment Objective: Fidelity Funds - China Consumer Fund A GBP
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
Returns
Trailing Returns31/05/2016
YTD-1.75
3 Years Annualised6.06
5 Years Annualised6.25
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Raymond Ma
23/02/2011
Inception Date
23/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI Golden Dragon NR USD
Portfolio Profile for  Fidelity Funds - China Consumer Fund A GBP30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.210.0095.21
Bond0.000.000.00
Property0.000.000.00
Cash5.060.374.69
Other0.100.000.10
Top 5 Regions%
Asia - Emerging73.86
Asia - Developed25.71
Eurozone0.27
Latin America0.15
Australasia0.01
Top 5 Sectors%
Consumer Cyclical24.12
Financial Services20.10
Technology18.57
Communication Services12.53
Consumer Defensive12.31
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology7.41
China Mobile LtdCommunication ServicesCommunication Services6.13
AIA Group LtdFinancial ServicesFinancial Services4.80
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.44
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.37
Fidelity Funds - China Consumer Fund A GBP