Fidelity China Consumer Y Acc (FUND:B6WFC86) - Overview

Fund Report

Fidelity China Consumer Y Acc

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date14/09/2011
NAV 02/12/2016GBX 189.30
Day Change-2.02%
12 Month Yield0.68%
ISINGB00B6WFC868
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,307.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.28%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.7127.957.333.7228.10
Category13.328.019.151.9121.87
Benchmark16.824.9114.42-2.0729.38
  • Fund: Fidelity China Consumer Y Acc
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD23.4022.9927.49
3 Years Annualised11.2210.0011.71
5 Years Annualised14.4310.4111.33
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology7.94
DecreaseChina Mobile Ltd Communication Services7.32
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.44
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services4.66
DecreaseAIA Group Ltd Financial Services4.54
Asset Allocation %
LongShortNet
Stocks98.040.0098.04
Bonds0.000.000.00
Cash2.150.321.83
Other0.130.000.13
Top Stock Regions
Region%
Asia - Emerging75.72
Asia - Developed23.26
Eurozone0.43
Japan0.32
Latin America0.15
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.00
Technology20.14
Financial Services18.57
Communication Services12.92
Consumer Defensive9.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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