• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity China Consumer Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers.The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The Fund can use derivatives for the purpose of efficient portfolio management with the aim of risk or cost reduction or to generate additional capital or income in line with the Fund's risk profile.
SEDOL code B82ZSC6
ISIN GB00B82ZSC67
Fund code WCCON
Managers Hyomi Jie
Manager Tenure 3 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £188 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1930
Buy Price £3.1930
Price Change +2.768%
Price Date 1st June 2020
Yield 3.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.805%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.11% +6.71% +18.06% +37.19% -9.26% +27.49% +14.73% +14.80%
Benchmark Performance
(China Equity)
-0.98% +0.13% +17.51% +34.38% -12.71%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 2.77% +2.15% +0.61%
1 week 1.85% +3.46% -1.61%
1 month 5.52% +3.76% +1.76%
3 months 7.36% +7.29% +0.07%
6 months 6.08% +12.75% -6.67%
1 year 14.73% +7.01% +7.72%
3 years 9.74% +6.23% +3.51%
5 years 9.40% +8.67% +0.73%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.33% +1.82% +1.51%
Since inception 12.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.66%
AIA Group Ltd HKG 7.30%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 6.64%
China Mobile Ltd CHN 5.77%
Alibaba Group Holding Ltd Ordinary Shares CHN 5.11%
Alibaba Group Holding Ltd ADR CHN 4.46%
New Oriental Education & Technology Group Inc ADR CHN 4.45%
NetEase Inc ADR CHN 4.43%
Galaxy Entertainment Group Ltd HKG 3.06%
Kweichow Moutai Co Ltd CHN 3.01%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0164 £2.9880
1st March 2019 0.0123 £2.8440
1st March 2018 0.0126 £2.8700
1st March 2017 0.0159 £2.2360
1st March 2016 0.0173 £1.5720
2nd March 2015 0.0138 £1.7330