Fidelity Funds - China Focus Fund A-DIST-USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Focus Fund A-DIST-USD
Fund29.0-6.810.1-4.9-3.3
+/-Cat-2.58.2-9.6-38.811.5
+/-B’mrk-11.77.1-8.6-30.417.7
 
Key Stats
NAV
27/01/2022
 USD 68.68
Day Change -0.38%
Morningstar Category™ China Equity
ISIN LU0173614495
Fund Size (Mil)
31/12/2021
 USD 2113.71
Share Class Size (Mil)
27/01/2022
 USD 1186.23
Max Initial Charge 5.25%
Ongoing Charge
02/02/2021
  1.91%
Morningstar Research
Analyst Report

Despite its recent underperformance, we believe that Fidelity China Focus is equipped to bounce back with an experienced portfolio manager, well-resourced supporting cast, and a distinctive process. The Morningstar Analyst Rating for its cheaper...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - China Focus Fund A-DIST-USD
The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. China is considered to be an emerging market. The fund may invest its net assets directly in China A and B Shares.
Returns
Trailing Returns (GBP)27/01/2022
YTD5.28
3 Years Annualised0.60
5 Years Annualised4.11
10 Years Annualised7.99
12 Month Yield 1.78
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jing Ning
01/11/2013
Alice Li
01/08/2021
Inception Date
18/08/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China Capped 10% NR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - China Focus Fund A-DIST-USD30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.970.0096.97
Bond0.000.000.00
Property0.000.000.00
Cash3.070.043.03
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.93
Asia - Developed0.85
United Kingdom0.64
United States0.58
Canada0.00
Top 5 Sectors%
Financial Services25.27
Communication Services17.52
Consumer Cyclical12.12
Energy10.27
Industrials8.88
Top 5 HoldingsSector%
China Mobile LtdCommunication ServicesCommunication Services6.16
China Life Insurance Co Ltd Class HFinancial ServicesFinancial Services6.15
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.33
Tencent Holdings LtdCommunication ServicesCommunication Services5.04
CNOOC LtdEnergyEnergy4.21
Fidelity Funds - China Focus Fund A-DIST-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)