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Fidelity China Consumer Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 2 years
Morningstar Category Greater China Equity
IMA Sector China/Greater China
Fund Size £138 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.944
Buy Price £2.944
Price Change -0.6077%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th September 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.556%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.71% +18.06% +37.19% -9.26% +27.49% +14.73% +14.80%
Benchmark Performance
(Greater China Equity)
+1.76% +12.13% +33.43% -11.29% +29.12%
Time Period Cumulative Benchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day 0.44% -0.86% +1.30%
1 week 4.81% +2.56% +2.26%
1 month 5.11% -1.81% +6.92%
3 months 3.57% -1.16% +4.72%
6 months 18.20% +5.73% +12.47%
1 year -1.59% -11.57% +9.98%
3 years 84.89% +53.45% +31.44%
5 years 109.48% +74.03% +35.45%
10 years Currently unavailable +140.55% Currently unavailable
YTD 17.82% +9.93% +7.89%
Since inception 166.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.26%
Tencent Holdings Ltd CHN 9.05%
AIA Group Ltd HKG 7.47%
China Life Insurance Co Ltd Class H CHN 6.39%
China Mobile Ltd CHN 5.53%
NetEase Inc ADR CHN 5.04%
New Oriental Education & Technology Group Inc ADR CHN 3.75%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.50%
Sands China Ltd MAC 3.28%
Shenzhou International Group Holdings Ltd CHN 2.61%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0123 £2.8440
1st March 2018 0.0127 £2.8700
1st March 2017 0.0159 £2.2360
1st March 2016 0.0173 £1.5720
2nd March 2015 0.0138 £1.7330
3rd March 2014 0.0032 £1.4833