Morningstar Fund Report
Fidelity China
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Fidelity China
Index: MSCI Golden Dragon NR USD
Category: Equity Greater China
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 20.35 | 3.07 | -5.85 | 7.41 |
| +/- Cat | 4.95 | -1.19 | -14.90 | -9.37 |
| +/- Index | 5.86 | 5.02 | -15.74 | -28.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.86 | -0.11 | -1.70 | 3 / 6 |
| 3 Month | 3.14 | -2.60 | -14.11 | 5 / 6 |
| 1 Year | -0.35 | -21.24 | -43.71 | 6 / 6 |
| 3 Year | -0.10 | -7.23 | -9.54 | 5 / 5 |
| 5 Year | 10.79 | -3.50 | -8.60 | 3 / 5 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.5 | 14.73 | -- |
| Sharpe Ratio | -0.04 | 0.32 | -- |
| R-Squared | 79.32 | 70.87 | -- |
| Beta | 0.84 | 0.94 | -- |
| Alpha | -9.4 | -4.92 | -- |
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 31 Dec 2020) |
68.16 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 97.536 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | FID0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Greater China |
| Entry Price $ | 30.3565 |
| Exit Price $ | 30.1146 |
| Exit Price 1 Week Change $ |
-0.2411 |
Morningstar Ratings
| Overall |
|
| 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 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |