Fidelity Funds - China Focus Fund Y-DIST-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.1 | -2.4 | 10.3 | -11.0 | -2.0 |
![]() | +/-Cat | -38.0 | 12.4 | 26.1 | 9.4 | -0.4 |
![]() | +/-B’mrk | - | 18.7 | 20.7 | 4.1 | -4.5 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 12.33 | |
Day Change | -1.44% | |
Morningstar Category™ | China Equity | |
ISIN | LU0936576080 | |
Fund Size (Mil) 31/07/2024 | USD 2353.27 | |
Share Class Size (Mil) 13/08/2024 | USD 12.44 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.06% |
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 Y-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 25/09/2013 |
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 Y-DIST-USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.94 |
![]() | ![]() | 6.28 |
![]() | ![]() | 4.53 |
![]() | ![]() | 4.52 |
![]() | ![]() | 3.95 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - China Focus Fund Y-DIST-USD |