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Fidelity Funds - China Consumer Fund A-GBP

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	-	-	-	15.6	6.8
	+/-Cat	-	-	-	0.4	-6.6
	+/-Idx	-	-	-	1.9	-13.4


Category: Sector Equity Consumer Goods & Services
Index: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Trailing Returns	17/05/2013
YTD	12.60
3 Years Annualised	-
5 Years Annualised	-
10 Years Annualised	-

12 Month Yield		0.00
Dividend Paying Frequency		Annually

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Key Stats
Morningstar OBSR Analyst Rating™		Not currently rated by Morningstar Analysts
Morningstar Rating™		Not Rated
Morningstar Category™		Sector Equity Consumer Goods & Services
IMA Sector		-
ISIN		LU0594300336
NAV 17/05/2013		GBP 12.24
Day Change		0.82%
Fund Size (Mil) 30/04/2013		USD 1074.99
Share Class Size (Mil) 17/05/2013		GBP 20.23
Max Initial Charge		5.25%
Total Expense Ratio 30/04/2012		1.94%
Deferred Load		-
Max Exit Charge*		-
Inception Date		23/02/2011
Manager Name Start Date
Raymond Ma 23/02/2011

* Refer to the prospectus for full details

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).

Portfolio Profile for Fidelity Funds - China Consumer Fund A-GBP

31/03/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	95.59	0.00	95.59
Bond	0.02	0.00	0.02
Property	0.00	0.00	0.00
Cash	4.69	0.30	4.38
Other	0.00	0.00	0.00

Top 5 Regions	%
Asia - Emerging	63.36
Asia - Developed	34.91
Europe - ex Euro	1.17
Eurozone	0.56
United States	0.00

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
AIA Group Ltd.	Financial Services	9.03
Tencent Holdings Ltd.	Technology	7.73
Ping An Insurance Group H Shares	Financial Services	4.88
China Life Insurance Co Ltd H Sh...	Financial Services	3.94
China Mobile Ltd.	Communication Services	3.44

Increase Decrease New since last portfolio
Fidelity Funds - China Consumer Fund A-GBP

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Fidelity Funds - China Consumer Fund A-GBP