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Fidelity Funds - China Consumer Fund A-GBP

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A-GBP
Fund15.625.26.52.4-8.1
+/-Cat2.217.2-2.70.51.0
+/-B’mrk-1.320.3-8.04.5-1.6
 
Key Stats
NAV
10/02/2016
 GBP 12.80
Day Change 0.95%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector -
ISIN LU0594300336
Fund Size (Mil)
31/01/2016
 USD 1367.79
Share Class Size (Mil)
09/02/2016
 GBP 14.64
Max Initial Charge 5.25%
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 Returns10/02/2016
YTD-13.75
3 Years Annualised3.22
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI Golden Dragon NR USD
Portfolio Profile for  Fidelity Funds - China Consumer Fund A-GBP31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash3.100.292.81
Other0.150.000.15
Top 5 Regions%
Asia - Emerging73.58
Asia - Developed26.26
Eurozone0.14
Latin America0.01
United States0.00
Top 5 Sectors%
Financial Services25.15
Consumer Cyclical20.88
Technology20.84
Communication Services11.49
Consumer Defensive10.98
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology8.97
China Mobile LtdCommunication ServicesCommunication Services6.30
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services5.33
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.25
AIA Group LtdFinancial ServicesFinancial Services4.88
Fidelity Funds - China Consumer Fund A-GBP