Fidelity Funds - China Focus Fund D-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.3 | -3.9 | 8.7 | -12.1 | -5.3 | |
+/-Cat | -39.2 | 10.9 | 24.5 | 8.3 | -1.8 | |
+/-B’mrk | - | 17.2 | 19.1 | 3.0 | -6.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 16/09/2024 | EUR 12.49 | |
Day Change | -0.34% | |
Morningstar Category™ | China Equity | |
ISIN | LU1387835538 | |
Fund Size (Mil) 31/08/2024 | USD 2197.16 | |
Share Class Size (Mil) 16/09/2024 | EUR 0.49 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 19/12/2022 | 2.41% |
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 D-Acc-EUR |
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 04/05/2016 |
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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 D-Acc-EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.47 |
Tencent Holdings Ltd | Communication Services | 7.29 |
BOC Aviation Ltd Shs Unitary 144... | Industrials | 4.61 |
China Construction Bank Corp Cla... | Financial Services | 4.59 |
Industrial And Commercial Bank O... | Financial Services | 4.29 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - China Focus Fund D-Acc-EUR |