Fidelity Funds - China Focus Fund A-DIST-USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - China Focus Fund A-DIST-USD
Fund23.029.0-6.810.1-6.8
+/-Cat6.5-2.58.2-9.6-27.8
+/-B’mrk2.7-11.77.1-8.6-25.2
 
Key Stats
NAV
22/09/2020
 USD 64.99
Day Change 0.33%
Morningstar Category™ China Equity
ISIN LU0173614495
Fund Size (Mil)
31/08/2020
 USD 2840.77
Share Class Size (Mil)
22/09/2020
 USD 1565.96
Max Initial Charge 5.25%
Ongoing Charge
10/02/2020
  1.91%
Morningstar Research
Analyst Report

Fidelity China Focus continues to benefit from a capable portfolio manager, broad analytical resources, and a consistently applied investment approach. Under our enhanced rating methodology, which places an emphasis on fees and benchmark-relative...

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)22/09/2020
YTD-5.18
3 Years Annualised0.81
5 Years Annualised10.87
10 Years Annualised6.43
12 Month Yield 1.36
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jing Ning
01/11/2013
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-USD31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.000.000.00
Property0.000.000.00
Cash3.570.073.51
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.52
United Kingdom2.17
United States0.86
Asia - Developed0.38
Eurozone0.08
Top 5 Sectors%
Financial Services27.36
Communication Services19.01
Consumer Cyclical14.24
Energy9.16
Industrials7.44
Top 5 HoldingsSector%
China Mobile LtdCommunication ServicesCommunication Services7.15
China Life Insurance Co Ltd Class HFinancial ServicesFinancial Services6.69
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.41
Tencent Holdings LtdCommunication ServicesCommunication Services6.32
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.60
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)

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