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Fidelity Funds - China Consumer Fund A GBP (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A GBP (GBP)
Fund25.26.52.419.811.8
+/-Cat17.2-2.70.52.01.1
+/-B’mrk20.3-8.04.5-5.90.4
 
Key Stats
NAV
27/04/2017
 GBP 19.89
Day Change -0.20%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector -
ISIN LU0594300336
Fund Size (Mil)
31/03/2017
 USD 1617.65
Share Class Size (Mil)
27/04/2017
 GBP 20.36
Max Initial Charge 5.25%
Ongoing Charge
04/02/2017
  1.93%
Investment Objective: Fidelity Funds - China Consumer Fund A GBP (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 Returns27/04/2017
YTD11.87
3 Years Annualised16.22
5 Years Annualised14.63
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 GBP (GBP)28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.830.380.45
Other0.110.000.11
Top 5 Regions%
Asia - Emerging78.00
Asia - Developed21.31
Eurozone0.38
Japan0.21
Europe - ex Euro0.11
Top 5 Sectors%
Consumer Cyclical28.49
Technology20.11
Financial Services19.51
Communication Services11.39
Consumer Defensive10.48
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.91
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.51
China Mobile LtdCommunication ServicesCommunication Services6.35
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.74
AIA Group LtdFinancial ServicesFinancial Services4.30
Fidelity Funds - China Consumer Fund A GBP (GBP)