Fidelity Funds - China Focus Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.4 | 10.3 | -10.7 | 7.1 | |
+/-Cat | - | 12.4 | 26.1 | 9.7 | 2.6 | |
+/-B’mrk | - | 18.7 | 20.7 | 4.4 | 0.9 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 17/05/2024 | EUR 12.13 | |
Day Change | 0.90% | |
Morningstar Category™ | China Equity | |
ISIN | LU2152795964 | |
Fund Size (Mil) 30/04/2024 | USD 2953.44 | |
Share Class Size (Mil) 17/05/2024 | EUR 57.41 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.90% |
Morningstar Research |
Analyst Report | 06/05/2024 Claire Liang, Senior Analyst Morningstar, Inc |
We like certain aspects of Fidelity China Focus, but we continue to have some reservations on the new manager’s investment capability in the large-cap China equity space. His investment process’s viability in this single-country strategy also... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - China Focus Fund I-Acc-EUR |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nitin Bajaj 30/09/2022 | ||
Alice Li 01/08/2021 | ||
Inception Date 08/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Capped 10% NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - China Focus Fund I-Acc-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.00 |
Tencent Holdings Ltd | Communication Services | 5.76 |
Industrial And Commercial Bank O... | Financial Services | 4.12 |
China Construction Bank Corp Cla... | Financial Services | 3.91 |
Citigroup Global Markets Holding... | 3.72 | |
Increase Decrease New since last portfolio | ||
Fidelity Funds - China Focus Fund I-Acc-EUR |