(As of 2/28/2023)

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)
7.73 %
YTD Return 3.80 %
NAVPS
(3/24/2023)
$33.06
Change ($0.17) / -0.50 %
Growth of $10,000 (As of February 28, 2023)
MER 2.25 %
Assets ($mil) $35.25
Rank (1Yr) 12/73
Std Dev (3Yr) 13.90 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
FOCU A MMA(CITI) (ELN) 2/17/23US EquityOtherUnited States0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Zhongsheng Group Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Resources Land LtdInternational EquityReal EstateAsia/Pacific Rim0.00%
China Yongda Automobils Srvcs Hdgs LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
PetroChina Co Ltd Cl HInternational EquityEnergyAsia/Pacific Rim0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.95 6.88 8.76 3.80 1.83 0.61 -1.39 7.15
Benchmark -0.96 8.26 4.79 7.07 -10.92 4.50 0.16 6.35
Quartile Ranking 3 3 1 3 1 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 2.36 -4.82 -4.46 8.73 -5.52 30.89 -0.45 16.19 19.29 16.17
Benchmark -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55
Quartile Ranking 1 2 4 4 1 3 2 1 2 2

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