Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Fidelity China Class - Series B

Ranked 97 out of 144 in - Greater China over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Greater China over : 31/05/2017 - 31/05/2018
  • Rank 97/144 Total Return
  • Rank 127/144 Standard Deviation
  • Rank 102/144 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.4%
2017 40.1% 11.5% 7.7% 8.8% 7.3%
2016 3.1% -4.3% 0.8% 12.5% -5.1%
2015 -3.1% 7.9% 10.9% -23.9% 6.4%
2014 9.3% -6.8% 2.8% 1.8% 12.0%
2013 8.7% -2.6% -6.8% 13.4% 5.6%
2012 16.5% 9.5% -5.3% 1.4% 10.9%
2011 -21.2% -0.3% 0.1% -24.2% 4.1%
2010 6.5% -1.1% -5.9% 15.9% -1.3%
2009 70.0% 6.5% 32.6% 8.7% 10.7%
2008 -50.1% -24.0% -1.8% -23.4% -12.7%
2007 37.0% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date18/04/2007
  • Share Class size13Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.85%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).