Fidelity Funds - China Focus Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | -3.3 | 9.4 | -11.7 | 12.0 | |
+/-Cat | -38.8 | 11.5 | 25.2 | 8.6 | -2.7 | |
+/-B’mrk | - | 17.8 | 19.8 | 3.3 | -10.6 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 22/10/2024 | USD 64.24 | |
Day Change | 1.86% | |
Morningstar Category™ | China Equity | |
ISIN | LU0173614495 | |
Fund Size (Mil) 30/09/2024 | USD 2652.05 | |
Share Class Size (Mil) 22/10/2024 | USD 872.41 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.91% |
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 | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - China Focus Fund A-DIST-USD |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nitin Bajaj 30/09/2022 | ||
Alice Li 01/08/2021 | ||
Inception Date 18/08/2003 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Capped 10% NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - China Focus Fund A-DIST-USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.22 |
Tencent Holdings Ltd | Communication Services | 7.66 |
China Construction Bank Corp Cla... | Financial Services | 4.70 |
Industrial And Commercial Bank O... | Financial Services | 4.67 |
BOC Aviation Ltd Shs Unitary 144... | Industrials | 4.26 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - China Focus Fund A-DIST-USD |