By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Fidelity Funds - China Consumer Fund A-GBP

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A-GBP
Fund-15.625.26.54.1
+/-Cat-2.217.2-2.71.2
+/-B’mrk--1.320.3-8.01.6
 
Key Stats
NAV
31/07/2015
 GBP 15.08
Day Change 0.40%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector -
ISIN LU0594300336
Fund Size (Mil)
30/06/2015
 USD 2263.72
Share Class Size (Mil)
31/07/2015
 GBP 18.31
Max Initial Charge 3.50%
Ongoing Charge
06/02/2015
  1.94%
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 Returns31/07/2015
YTD4.07
3 Years Annualised15.16
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI Golden Dragon NR USD
Portfolio Profile for  Fidelity Funds - China Consumer Fund A-GBP30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.000.000.00
Property0.000.000.00
Cash1.240.610.63
Other0.970.000.97
Top 5 Regions%
Asia - Emerging75.82
Asia - Developed23.65
Eurozone0.38
Europe - ex Euro0.08
Latin America0.07
Top 5 Sectors%
Financial Services38.04
Technology17.34
Consumer Cyclical15.12
Consumer Defensive10.32
Communication Services9.12
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.72
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services8.73
AIA Group LtdFinancial ServicesFinancial Services7.81
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.42
China Mobile LtdCommunication ServicesCommunication Services5.05
Fidelity Funds - China Consumer Fund A-GBP