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Fidelity Funds - China Consumer Fund A-GBP

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A-GBP
Fund--15.625.26.5
+/-Cat--2.217.2-2.7
+/-B’mrk---1.320.3-8.0
 
Key Stats
NAV
30/01/2015
 GBP 15.35
Day Change -0.78%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector -
ISIN LU0594300336
Fund Size (Mil)
31/12/2014
 USD 2197.22
Share Class Size (Mil)
30/01/2015
 GBP 20.24
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 Returns30/01/2015
YTD5.94
3 Years Annualised16.02
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-GBP31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.040.000.04
Property0.000.000.00
Cash0.650.120.53
Other0.360.000.36
Top 5 Regions%
Asia - Emerging67.10
Asia - Developed31.94
Europe - ex Euro0.76
Eurozone0.21
United States0.00
Top 5 Sectors%
Financial Services36.48
Consumer Cyclical19.21
Technology14.02
Communication Services9.90
Consumer Defensive9.76
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services8.46
Tencent Holdings LtdTechnologyTechnology7.96
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services7.52
Ping An Insurance Group H SharesFinancial ServicesFinancial Services5.82
China Mobile LtdCommunication ServicesCommunication Services5.30
Fidelity Funds - China Consumer Fund A-GBP