Morningstar Fund Report
Fidelity China
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.07 | -5.85 | 11.67 | -8.33 |
| +/- Cat | -1.19 | -14.90 | -8.40 | 17.29 |
| +/- Index | 5.02 | -15.74 | -24.32 | 20.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | 2.62 | 7.97 | 3 / 10 |
| 3 Month | -9.15 | 6.40 | 4.84 | 1 / 9 |
| 1 Year | -7.01 | 14.57 | 21.24 | 1 / 9 |
| 3 Year | -2.44 | -0.42 | -3.18 | 4 / 6 |
| 5 Year | 4.51 | 0.30 | -0.54 | 1 / 5 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.39 | 16.85 | 18.46 |
| Sharpe Ratio | -0.14 | -0.08 | 0.1 |
| R-Squared | 59.28 | 62.31 | -- |
| Beta | 0.74 | 0.93 | -- |
| Alpha | -2.7 | -2.08 | -- |
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 Apr 2022) |
41.95 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.245 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.755 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FID0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Greater China |
| Entry Price $ | 24.5742 |
| Exit Price $ | 24.4272 |
| Exit Price 1 Week Change $ |
0.4615 |
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% |