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About

Morningstar Fund Report

Fidelity China

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 3.07 -5.85 11.67 -2.11
+/- Cat -1.19 -14.90 -8.40 6.76
+/- Index 5.02 -15.74 -24.32 11.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.16 5.25 3 / 8
3 Month -2.11 6.76 11.22 1 / 8
1 Year 9.14 4.63 3.82 2 / 5
3 Year 1.79 -7.11 -7.73 3 / 4
5 Year 8.13 -2.18 -2.82 2 / 4

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 15.81 19.77
Sharpe Ratio 0.15 0.34 0.5
R-Squared 71.91 68.51 --
Beta 0.77 0.91 --
Alpha -5.4 -2.66 --

Fund Details

Fund Inception 29 Sep 2005
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
49.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.804
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.196
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FID0011AU
Legal Type Investment Trusts
Status Open
Category Equity Greater China
Entry Price $ 26.1728
Exit Price $ 26.0163
Exit Price
1 Week Change $
-0.0735

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%