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Fidelity Funds - China Consumer Fund A-GBP

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A-GBP
Fund--15.625.24.0
+/-Cat--2.217.2-2.0
+/-B’mrk---1.320.3-7.2
 
Key Stats
NAV
24/11/2014
 GBP 14.48
Day Change 1.05%
Morningstar Category™ Greater China Equity
IMA Sector -
ISIN LU0594300336
Fund Size (Mil)
31/10/2014
 USD 2159.48
Share Class Size (Mil)
21/11/2014
 GBP 19.48
Max Initial Charge 3.50%
Ongoing Charge
06/08/2014
  1.96%
Investment Objective: Fidelity Funds - China Consumer Fund A-GBP
The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund may invest its net assets directly in China A and B Shares. The fund can directly invest in China A Shares through the QFII quota of FIL Investment Management (Hong Kong) Limited subject to the approval of relevant Chinese authorities. The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets).
Returns
Trailing Returns24/11/2014
YTD6.39
3 Years Annualised15.47
5 Years Annualised-
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI Golden Dragon NR USD
Portfolio Profile for  Fidelity Funds - China Consumer Fund A-GBP31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.030.000.03
Property0.000.000.00
Cash1.370.051.32
Other0.120.000.12
Top 5 Regions%
Asia - Emerging64.06
Asia - Developed35.00
Europe - ex Euro0.57
United States0.19
Eurozone0.18
Top 5 Sectors%
Financial Services30.25
Consumer Cyclical20.47
Technology13.77
Consumer Defensive13.38
Communication Services11.55
Top 5 HoldingsSector%
No Data Available
Fidelity Funds - China Consumer Fund A-GBP