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About

Morningstar Fund Report

Fidelity China

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Fidelity China
Index
Index: MSCI Golden Dragon NR USD
Category
Category: Equity Greater China

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 70.80 -17.10 25.81 6.03
+/- Cat 19.59 3.35 1.31 0.55
+/- Index 55.61 0.04 -4.75 -3.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.52 0.31 1.44 3 / 5
3 Month 5.69 -0.02 -6.54 4 / 5
1 Year 23.97 3.49 -6.36 3 / 5
3 Year 20.24 6.50 11.46 1 / 3
5 Year 21.16 5.29 9.28 1 / 3

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.18 18.22 17.62
Sharpe Ratio 1.04 0.72 0.55
R-Squared 84.12 82.85 --
Beta 1.18 1.24 --
Alpha 2.79 -2.84 --

Fund Details

Fund Inception 30 Sep 2005
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
85.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 96.430
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.570
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FID0011AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 34.1513
Exit Price $ 33.8791
Exit Price
1 Week Change $
0.6124

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

Annual

ICR pa (30 Jun 2017) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000