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Fidelity Funds - Greater China Fund Y-ACC-USD

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund invests principally in equity securities quoted on stock exchanges in the Greater China region, which includes Hong Kong, China and Taiwan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI Golden Dragon (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark. Where the fund invests in securities that are included in the Benchmark, its allocation to those securities is likely to differ from the Benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Benchmark in order to take advantage of investment opportunities although a substantial portion of the fund's investments is likely to be part of the Benchmark. Over short time periods, the fund's performance may be close to the Benchmark, depending on market conditions. Over longer time periods, both the fund's portfolio and performance are expected to vary from that of the Benchmark. The fund's performance can be compared to the Benchmark as the Benchmark's constituents are representative of the type of companies the fund invests in.
SEDOL codeB2PMBW3
ISINLU0346391161
Fund codeYGCH
ManagersRaymond Ma
Manager Tenure8 years
Morningstar CategoryGreater China Equity
Fund Size£632 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£29.4000
Buy Price£29.4000
Price Change+1.0657%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th March 2008
Fund StatusOPEN
Raymond Ma joined Fidelity International (Hong Kong) Ltd. in 2006 as an investment analyst, covering China telecoms, consumer and financials. He was appointed consumer sector leader in 2009 and director of research in 2010. Previously Raymond was Assistant Director of BNP Paribas Peregrine in Shanghai where he had extensive sector coverage on automotive, food & beverages, retail, textile, tourism, machinery and property. Raymond has Bachelor of Law and Master of Law degrees from Fudan University, Shanghai.

3-year Mean Monthly Return: 0.849%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Greater China Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day1.07%+15.06%-13.99%
1 week-0.81%-4.80%+3.99%
1 month-4.39%+10.20%-14.59%
3 months11.07%+32.67%-21.60%
6 months30.09%+29.79%+0.30%
1 year27.94%+9.91%+18.03%
3 years9.87%+13.88%-4.01%
5 years15.57%+7.71%+7.86%
10 years9.48%+5.85%+3.62%
YTD12.82%-1.60%+14.42%
Since inception9.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN9.85%
Tencent Holdings LtdCHN9.44%
Alibaba Group Holding Ltd ADRCHN9.00%
Industrial And Commercial Bank Of China Ltd Class HCHN3.69%
AIA Group LtdHKG3.20%
Kweichow Moutai Co LtdCHN2.60%
Fidelity ILF - USD A AccIRL2.01%
MediaTek IncTWN1.98%
Ping An Insurance (Group) Co. of China Ltd Class HCHN1.89%
China Mengniu Dairy Co LtdCHN1.87%

Currently unavailable