Morningstar Fund Report
Fidelity China
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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% |