(As of 6/30/2017)

Fidelity China Fund Series B

(Greater China Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/4/2006)
10.78 %
YTD Return 16.31 %
NAVPS
(7/24/2017)
$31.45
Change $0.02 / 0.05 %
Growth of $10,000 (As of June 30, 2017)
MER 2.34 %
Assets ($mil) $46.64
Rank (1Yr) 2/16
Std Dev (3Yr) 18.55 %
Volatility Ranking (3Yr) 10/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Jing Ning,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Life Insurance Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
CNOOC LtdInternational EquityEnergyAsia/Pacific Rim0.00%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
China Petroleum & Chemical Corp Cl HInternational EquityEnergyAsia/Pacific Rim0.00%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.67 4.89 16.31 16.31 28.32 18.65 15.42 6.97
Benchmark 0.95 -1.53 0.77 0.77 4.18 21.61 13.63 4.98
Quartile Ranking 2 3 3 3 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.45 16.19 19.29 16.17 14.04 -19.27 0.93 44.70 -37.54 39.56
Benchmark -22.11 39.34 56.37 11.55 4.10 -22.83 -6.18 74.94 -52.52 143.19
Quartile Ranking 1 1 1 2 2 2 2 2 1 1

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