Morningstar Fund Report
Fidelity China
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Fidelity China
Index: MSCI Golden Dragon NR USD
Category: Equity Greater China
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.07 | -5.85 | 11.67 | 11.67 |
| +/- Cat | -1.19 | -14.90 | -8.34 | -8.34 |
| +/- Index | 5.02 | -15.74 | -24.32 | -24.32 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | -0.30 | 1.63 | 7 / 9 |
| 3 Month | -0.29 | -6.76 | -3.73 | 9 / 9 |
| 1 Year | 11.62 | -8.38 | -24.36 | 4 / 6 |
| 3 Year | 2.70 | -8.21 | -10.88 | 5 / 5 |
| 5 Year | 10.40 | -4.01 | -6.57 | 3 / 5 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.29 | 14.3 | -- |
| Sharpe Ratio | 0.21 | 0.54 | -- |
| R-Squared | 72.91 | 69.86 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | -7.2 | -3.05 | -- |
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 Jun 2021) |
58.87 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.646 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.354 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FID0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Greater China |
| Entry Price $ | 25.2064 |
| Exit Price $ | 25.0055 |
| Exit Price 1 Week Change $ |
-1.2460 |
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 | 0.8033 |
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 |