(As of 4/30/2024)

Fidelity China Fund Series B

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(5/4/2006)
6.91 %
YTD Return 8.25 %
NAVPS
(5/23/2024)
$30.59
Change ($0.66) / -2.12 %
Growth of $10,000 (As of April 30, 2024)
MER 2.24 %
Assets ($mil) $24.70
Rank (1Yr) 38/69
Std Dev (3Yr) 13.90 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Jing Ning, Fidelity Investments Canada ULC

Sub-Advisor

FIL Limited

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Oilfield Services Ltd Cl HInternational EquityEnergyAsia/Pacific Rim0.00%
BOC Aviation LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
FOCUS A MMA(CITI) (ELN) 2/26US EquityOtherUnited States0.00%
ENN Energy Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Galaxy Entertainment Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.40 17.39 5.63 8.25 -7.24 -2.49 -2.32 6.27
Benchmark 3.37 14.61 -2.29 1.73 -15.25 -8.00 -1.99 4.97
Quartile Ranking 3 3 3 3 3 1 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -8.89 2.36 -4.82 -4.46 8.73 -5.52 30.89 -0.45 16.19 19.29
Benchmark -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37
Quartile Ranking 1 1 2 4 4 1 3 2 1 2

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