Fidelity China Consumer W Acc (FUND:B82ZSC6) - Fund price


Fund Report

Fidelity China Consumer Fund W-Accumulation

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date07/03/2014
NAV 17/01/2020GBX 332.40
Day Change0.85%
12 Month Yield0.40%
ISINGB00B82ZSC67
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2019159.61 GBP
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 Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI China NR GBP

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund7.523.9421.6037.96-11.3222.91
Category13.970.6716.5231.49-14.9819.70
Benchmark14.68-2.4920.3540.73-13.8318.69
  • Fund: Fidelity China Consumer Fund W-Accumulation
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD7.576.376.92
3 Years Annualised15.6711.5313.84
5 Years Annualised14.5410.3111.29
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.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.80
AIA Group Ltd Financial Services7.12
DecreaseTencent Holdings Ltd Communication Services6.49
DecreaseNetEase Inc ADR Communication Services4.84
DecreaseChina Life Insurance Co Ltd Class H Financial Services4.60
Asset Allocation %
LongShortNet
Stocks97.400.0097.40
Bonds0.000.000.00
Cash2.260.002.26
Other0.340.000.34
Top Stock Regions
Region%
Asia - Emerging76.75
Asia - Developed19.75
Australasia1.63
Latin America1.26
United States0.61
Top Stock Sectors
Stock Sector%
Consumer Cyclical35.67
Communication Services21.35
Consumer Defensive19.74
Financial Services17.13
Technology3.13
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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