Fidelity Funds - China Focus Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.3 | 9.0 | -11.4 | 10.1 | 1.7 |
![]() | +/-Cat | 11.5 | 24.8 | 9.0 | -4.2 | 0.1 |
![]() | +/-B’mrk | 17.8 | 19.4 | 3.7 | -9.7 | 0.1 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 07/02/2025 | GBP 6.23 | |
Day Change | 0.66% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | LU0200822756 | |
Fund Size (Mil) 31/12/2024 | USD 2249.02 | |
Share Class Size (Mil) 07/02/2025 | GBP 7.21 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 12/12/2024 | 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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - China Focus Fund A-DIST-GBP |
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 04/10/2004 |
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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-DIST-GBP | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.52 |
![]() | ![]() | 6.51 |
![]() | ![]() | 4.23 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.87 |
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Fidelity Funds - China Focus Fund A-DIST-GBP |