Fidelity Funds - China Focus Fund A-Acc-HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.8 | -3.3 | 9.4 | -11.7 | -2.5 |
![]() | +/-Cat | -38.8 | 11.5 | 25.2 | 8.7 | -1.0 |
![]() | +/-B’mrk | - | 17.8 | 19.8 | 3.4 | -5.0 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | HKD 15.33 | |
Day Change | -1.39% | |
Morningstar Category™ | China Equity | |
ISIN | LU0737861699 | |
Fund Size (Mil) 31/07/2024 | USD 2353.27 | |
Share Class Size (Mil) 13/08/2024 | HKD 120.62 | |
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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - China Focus Fund A-Acc-HKD |
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 09/02/2012 |
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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-Acc-HKD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.94 |
![]() | ![]() | 6.28 |
![]() | ![]() | 4.53 |
![]() | ![]() | 4.52 |
![]() | ![]() | 3.95 |
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Fidelity Funds - China Focus Fund A-Acc-HKD |