(As of 8/31/2021)

Fidelity China Fund Series B

(Greater China Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/4/2006)
8.39 %
YTD Return -0.61 %
NAVPS
(9/20/2021)
$32.29
Change ($0.87) / -2.63 %
Growth of $10,000 (As of August 31, 2021)
MER 2.30 %
Assets ($mil) $29.68
Rank (1Yr) 65/85
Std Dev (3Yr) 14.71 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Chinese and Hong Kong companies, as well as in companies located elsewhere but which derive a significant portion of their revenue from these countries.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Jing Ning, Fidelity Management and Research (FMR) Company

Sub-Advisor

State Street Global Advisors Ltd.

Pyramis Global Advisors Trust Company

Pyramis Global Advisors LLC

Pyramis Canada ULC

Fidelity Investments Money Management Inc.

Fidelity International Limited

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
China Mobile LtdInternational EquityTelecommunicationsAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
China Life Insurance Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim0.00%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Lenovo Group LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Dongfeng Motor Group Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.64 -2.78 -9.65 -0.61 0.58 -0.58 5.14 7.74
Benchmark 4.28 1.31 1.07 1.72 7.31 14.07 3.78 7.31
Quartile Ranking 2 2 2 2 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -4.46 8.73 -5.52 30.89 -0.45 16.19 19.29 16.17 14.04 -19.27
Benchmark 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10 -22.83
Quartile Ranking 4 4 2 3 3 1 2 2 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .