Fidelity Funds - China Consumer Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.5 | -24.3 | -10.9 | -21.0 | -4.1 | |
+/-Cat | -3.4 | -9.5 | 4.9 | -0.6 | -6.8 | |
+/-B’mrk | - | -3.2 | -0.5 | -5.9 | -9.8 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 16/07/2024 | USD 12.88 | |
Day Change | -0.95% | |
Morningstar Category™ | China Equity | |
ISIN | LU0594300419 | |
Fund Size (Mil) 30/06/2024 | USD 2876.18 | |
Share Class Size (Mil) 16/07/2024 | USD 64.00 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - China Consumer Fund A-DIST-USD |
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hyomi Jie 01/06/2020 | ||
Inception Date 23/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - China Consumer Fund A-DIST-USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.84 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.12 |
PDD Holdings Inc ADR | Consumer Cyclical | 8.70 |
Ping An Insurance (Group) Co. of... | Financial Services | 6.52 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.93 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - China Consumer Fund A-DIST-USD |