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Fidelity Funds - China Consumer Fund A-DIST-GBP

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Consumer Fund A-DIST-GBP
Fund25.26.52.419.817.3
+/-Cat17.2-2.70.52.03.8
+/-B’mrk20.3-8.04.5-5.91.9
 
Key Stats
NAV
23/06/2017
 GBP 21.85
Day Change -0.59%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector -
ISIN LU0594300336
Fund Size (Mil)
31/05/2017
 USD 1707.84
Share Class Size (Mil)
23/06/2017
 GBP 22.24
Max Initial Charge 5.25%
Ongoing Charge
04/02/2017
  1.93%
Investment Objective: Fidelity Funds - China Consumer Fund A-DIST-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 Returns23/06/2017
YTD22.89
3 Years Annualised20.46
5 Years Annualised17.94
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-DIST-GBP30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash1.310.330.97
Other0.040.000.04
Top 5 Regions%
Asia - Emerging76.93
Asia - Developed20.56
United States1.70
Eurozone0.42
Europe - ex Euro0.22
Top 5 Sectors%
Consumer Cyclical30.42
Technology20.55
Financial Services19.43
Consumer Defensive10.54
Communication Services9.27
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology7.46
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.11
China Mobile LtdCommunication ServicesCommunication Services5.30
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.55
AIA Group LtdFinancial ServicesFinancial Services4.51
Fidelity Funds - China Consumer Fund A-DIST-GBP