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About

Morningstar Fund Report

Fidelity China

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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 4
3 Year 3
5 Year 5
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%