Fidelity Investment Funds - Fidelity China Fund W-AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | -24.1 | -9.9 | -20.4 | -5.5 | |
+/-Cat | -1.8 | -9.3 | 5.9 | 0.0 | -4.1 | |
+/-B’mrk | - | -3.0 | 0.5 | -5.3 | -4.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 24/04/2024 | GBX 218.30 | |
Day Change | 1.63% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00B82ZSC67 | |
Fund Size (Mil) 31/03/2024 | GBP 122.38 | |
Share Class Size (Mil) 24/04/2024 | GBP 51.80 | |
Max Initial Charge | - | |
Ongoing Charge 27/10/2023 | 0.89% |
Investment Objective: Fidelity Investment Funds - Fidelity China Fund W-Accumulation |
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region related to the development, manufacture or sale of goods or services to Chinese consumers and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager is not restricted in terms of size or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hyomi Jie 01/08/2017 | ||
Inception Date 07/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR GBP | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds - Fidelity China Fund W-Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.63 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.47 |
PDD Holdings Inc ADR | Consumer Cyclical | 7.82 |
Ping An Insurance (Group) Co. of... | Financial Services | 5.76 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.41 |
Increase Decrease New since last portfolio | ||
Fidelity Investment Funds - Fidelity China Fund W-Accumulation |