Fidelity China Focus Y-Dis-GBP (FUND:B51RX72) - Fund price


Fund Report

Fidelity Funds - China Focus Fund Y-DIST-GBP

Key Stats
Morningstar® CategoryChina Equity
Manager NameJing Ning
Inception Date26/10/2009
NAV 02/06/2020GBP 1.96
Day Change0.46%
12 Month Yield2.16%
ISINLU0457959939
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20203,067.59 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI China Capped 10% NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.2824.2429.93-6.1711.02-9.89
Category0.6716.5231.49-14.9819.702.71
Benchmark-2.4920.3540.73-13.8318.691.78
  • Fund: Fidelity Funds - China Focus Fund Y-DIST-GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-8.112.153.25
3 Years Annualised2.887.018.04
5 Years Annualised4.656.236.72
10 Years Annualised7.578.307.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. China is considered to be an emerging market. The fund may invest its net assets directly in China A and B Shares.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Mobile Ltd Communication Services8.39
DecreaseChina Construction Bank Corp Class H Financial Services6.67
IncreaseChina Life Insurance Co Ltd Class H Financial Services6.16
DecreaseTencent Holdings Ltd Communication Services5.89
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.46
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.280.081.20
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging96.91
United Kingdom1.74
United States0.90
Asia - Developed0.38
Eurozone0.06
Top Stock Sectors
Stock Sector%
Financial Services29.16
Communication Services18.76
Consumer Cyclical12.18
Energy9.88
Industrials7.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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