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Fidelity Funds - China Consumer Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head oFidelity Fundsice or exercising a predominant part of their activities in China or Hong Kong. China is considered to be an emerging market. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund may invest its net assets directly in China A and B Shares.
SEDOL codeB4NGTT4
ISINLU0594300500
Fund codeYCCOU
ManagersHyomi Jie, Raymond Ma
Manager TenureCurrently unavailable
Morningstar CategoryChina Equity
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£25.4600
Buy Price£25.4600
Price Change-0.3132%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date23rd February 2011
Fund StatusOPEN

3-year Mean Monthly Return: 0.837%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(China Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day-0.31%+13.54%-13.85%
1 week-3.27%-4.89%+1.62%
1 month-4.32%+8.07%-12.39%
3 months13.36%+29.23%-15.87%
6 months30.56%+26.01%+4.55%
1 year28.85%+6.94%+21.90%
3 years8.93%+11.59%-2.67%
5 years14.21%+5.42%+8.80%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD17.00%-4.17%+21.18%
Since inception10.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.51%
Ping An Insurance (Group) Co. of China Ltd Class HCHN6.90%
Alibaba Group Holding Ltd ADRCHN5.51%
JD.com Inc ADRCHN4.20%
Alibaba Group Holding Ltd Ordinary SharesCHN4.02%
Galaxy Entertainment Group LtdHKG3.88%
TAL Education Group ADRCHN3.80%
NetEase Inc ADRCHN3.44%
Meituan DianpingCHN3.41%
China Mobile LtdCHN3.25%

Currently unavailable