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Fidelity Funds - China Consumer Fund A-GBP

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A-GBP
Fund--15.625.21.8
+/-Cat--2.217.2-2.8
+/-B’mrk---1.320.3-8.4
 
Key Stats
NAV
01/09/2014
 GBP 13.83
Day Change -0.14%
Morningstar Category™ Greater China Equity
IMA Sector -
ISIN LU0594300336
Fund Size (Mil)
31/07/2014
 USD 2120.89
Share Class Size (Mil)
01/09/2014
 GBP 19.38
Max Initial Charge 3.50%
Ongoing Charge
27/05/2014
  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 Returns01/09/2014
YTD1.62
3 Years Annualised9.72
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-GBP31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.300.0097.30
Bond0.020.000.02
Property0.000.000.00
Cash2.730.152.58
Other0.100.000.10
Top 5 Regions%
Asia - Emerging61.23
Asia - Developed37.89
Europe - ex Euro0.50
Latin America0.21
Eurozone0.17
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Tencent Holdings Ltd.TechnologyTechnology8.70
AIA Group LtdFinancial ServicesFinancial Services8.68
Sands China LtdConsumer CyclicalConsumer Cyclical5.22
Ping An Insurance Group H SharesFinancial ServicesFinancial Services4.99
China Life Insurance Co Ltd H Sh... Financial ServicesFinancial Services4.40
Fidelity Funds - China Consumer Fund A-GBP