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Morningstar Fund Report

Fidelity China

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 12.91 70.80 -17.10 12.03
+/- Cat 3.88 19.59 3.35 0.27
+/- Index -4.48 55.61 0.04 -0.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.42 -5.11 2 / 4
3 Month 4.39 1.64 3.61 1 / 4
1 Year 18.47 4.21 -6.26 1 / 4
3 Year 14.88 5.36 9.08 1 / 3
5 Year 15.69 5.15 9.83 1 / 3

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 18.23 19.09 17.44
Sharpe Ratio 0.73 0.5 0.4
R-Squared 85.01 83.37 --
Beta 1.23 1.28 --
Alpha 2.24 -2.14 --

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 Jan 2017)
82.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FID0011AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 31.5936
Exit Price $ 31.3418
Exit Price
1 Week Change $
0.1335

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 2016) 1.2000
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000