Fidelity Funds - China Focus Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | -3.2 | 9.4 | -11.7 | -0.4 | |
+/-Cat | -38.8 | 11.6 | 25.2 | 8.6 | 1.0 | |
+/-B’mrk | - | 17.9 | 19.8 | 3.3 | 0.6 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 9.87 | |
Day Change | -0.30% | |
Morningstar Category™ | China Equity | |
ISIN | LU1224709979 | |
Fund Size (Mil) 31/03/2024 | USD 2709.62 | |
Share Class Size (Mil) 19/04/2024 | USD 77.37 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Morningstar Research |
Analyst Report | 25/04/2023 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 A-Acc-USD |
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 19/05/2015 |
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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 A-Acc-USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ALIBABA GROUP HOLDING LTD | 7.16 | |
Tencent Holdings Ltd | Communication Services | 5.20 |
INDUSTRIAL & COM BK OF CHINA H | 4.22 | |
China Construction Bank Corp Cla... | Financial Services | 4.04 |
FOCUS MEDIA INFORMATION TECHNOLO... | 3.62 | |
Increase Decrease New since last portfolio | ||
Fidelity Funds - China Focus Fund A-Acc-USD |