Morningstar Fund Report
Fidelity China
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |