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About

Morningstar Fund Report

Fidelity China

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fidelity China
Index
Index: MSCI Golden Dragon NR USD
Category
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 2
3 Year 1
5 Year 3
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