(As of 5/31/2022)

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)
7.52 %
YTD Return -2.67 %
NAVPS
(6/24/2022)
$31.77
Change $0.46 / 1.45 %
Growth of $10,000 (As of May 31, 2022)
MER 2.30 %
Assets ($mil) $31.87
Rank (1Yr) 8/64
Std Dev (3Yr) 13.90 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
China Mobile LtdInternational EquityTelecommunicationsAsia/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%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Lenovo Group LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
Dongfeng Motor Group Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 -6.72 -1.80 -2.67 -9.38 -1.96 0.12 7.70
Benchmark 2.82 -16.79 -21.41 -21.93 -16.30 3.53 0.43 5.89
Quartile Ranking 2 1 1 1 1 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.82 -4.46 8.73 -5.52 30.89 -0.45 16.19 19.29 16.17 14.04
Benchmark 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10
Quartile Ranking 2 4 4 1 3 2 1 2 2 4

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