Fidelity China Series FFID1607
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- NAV24.08
- TODAY'S CHANGE (%)-0.14 (-0.57%)
- Investment Style
- 52 Week Range
- Distribution Yield5.00%
- MER1.12
- AUM56.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.07% | 0.62% |
| September 2024 | 1.13% | 0.65% |
| August 2024 | 0.77% | 0.37% |
| July 2024 | 0.82% | 0.41% |
| June 2024 | 0.86% | 0.43% |
| May 2024 | 0.95% | 0.46% |
| April 2024 | 0.91% | 0.44% |
| March 2024 | 0.78% | 0.35% |
| February 2024 | 0.74% | 0.34% |
| January 2024 | 0.63% | 0.24% |
| December 2023 | 0.76% | 0.34% |
| November 2023 | 0.80% | 0.40% |
| October 2023 | 0.80% | 0.40% |
| September 2023 | 0.86% | 0.43% |
| August 2023 | 0.89% | 0.48% |
| July 2023 | 1.03% | 0.57% |
| June 2023 | 0.89% | 0.47% |
| May 2023 | 0.85% | 0.46% |
| April 2023 | 1.04% | 0.59% |
| March 2023 | 1.07% | 0.65% |
| February 2023 | 0.99% | 0.62% |
| January 2023 | 1.09% | 0.73% |
| December 2022 | 0.91% | 0.58% |
| November 2022 | 0.85% | 0.53% |
| October 2022 | 0.46% | 0.24% |
| September 2022 | 0.70% | 0.46% |
| August 2022 | 0.82% | 0.58% |
| July 2022 | 0.76% | 0.57% |
| June 2022 | 0.92% | 0.72% |
| May 2022 | 0.81% | 0.60% |
| April 2022 | 0.78% | 0.59% |
| March 2022 | 0.80% | 0.64% |
| February 2022 | 0.93% | 0.83% |
| January 2022 | 0.96% | 0.90% |
| December 2021 | 0.85% | 0.92% |
| November 2021 | 0.83% | 0.96% |
| October 2021 | 0.85% | 0.97% |
| September 2021 | 0.92% | 0.97% |
| August 2021 | 0.92% | 1.02% |
| July 2021 | 0.85% | 0.99% |
| June 2021 | 1.00% | 1.21% |
| May 2021 | 0.97% | 1.17% |
| April 2021 | 1.00% | 1.18% |
| March 2021 | 1.05% | 1.19% |
| February 2021 | 1.11% | 1.35% |
| January 2021 | 1.02% | 1.32% |
| December 2020 | 0.92% | 1.19% |
| November 2020 | 0.93% | 1.13% |
| October 2020 | 0.87% | 1.08% |
| September 2020 | 0.84% | 1.00% |
| August 2020 | 0.89% | 1.02% |
| July 2020 | 0.92% | 0.99% |
| June 2020 | 0.82% | 0.86% |
| May 2020 | 0.79% | 0.76% |
| April 2020 | 0.87% | 0.77% |
| March 2020 | 0.80% | 0.69% |
| February 2020 | 0.89% | 0.75% |
| January 2020 | 0.84% | 0.70% |
| December 2019 | 0.99% | 0.78% |
| November 2019 | 0.86% | 0.70% |
| October 2019 | 0.83% | 0.67% |
| September 2019 | 0.81% | 0.62% |
| August 2019 | 0.79% | 0.62% |
| July 2019 | 0.87% | 0.66% |
| June 2019 | 0.91% | 0.68% |
| May 2019 | 0.85% | 0.61% |
| April 2019 | 1.03% | 0.79% |
| March 2019 | 1.03% | 0.76% |
| February 2019 | 0.99% | 0.69% |
| January 2019 | 0.92% | 0.62% |
| December 2018 | 0.81% | 0.54% |
| November 2018 | 0.85% | 0.57% |
| October 2018 | 0.74% | 0.48% |
| September 2018 | 0.90% | 0.63% |
| August 2018 | 0.89% | 0.65% |
| July 2018 | 0.94% | 0.71% |
| June 2018 | 0.95% | 0.75% |
| May 2018 | 1.03% | 0.82% |
| April 2018 | 0.99% | 0.77% |
| March 2018 | 1.00% | 0.79% |
| February 2018 | 1.02% | 0.81% |
| January 2018 | 1.09% | 0.86% |
| December 2017 | 0.89% | 0.71% |
| November 2017 | 0.89% | 0.71% |
| October 2017 | 0.89% | 0.70% |
| September 2017 | 0.75% | 0.59% |
| August 2017 | 0.76% | 0.58% |
| July 2017 | 0.69% | 0.52% |
| June 2017 | 0.67% | 0.49% |
| May 2017 | 0.70% | 0.51% |
| April 2017 | 0.65% | 0.47% |
| March 2017 | 0.59% | 0.41% |
| February 2017 | 0.56% | 0.38% |
| January 2017 | 0.47% | 0.31% |
| December 2016 | 0.43% | 0.27% |
| November 2016 | 0.50% | 0.33% |
| October 2016 | 0.46% | 0.33% |
| September 2016 | 0.47% | 0.33% |
| August 2016 | 0.41% | 0.29% |
| July 2016 | 0.34% | 0.22% |
| June 2016 | 0.29% | 0.17% |
| May 2016 | 0.27% | 0.16% |
| April 2016 | 0.23% | 0.12% |
| March 2016 | 0.27% | 0.16% |
| February 2016 | 0.19% | 0.10% |
| January 2016 | 0.26% | 0.16% |
| December 2015 | 0.42% | 0.30% |
| November 2015 | 0.37% | 0.26% |
| October 2015 | 0.37% | 0.27% |
| September 2015 | 0.28% | 0.19% |
| August 2015 | 0.30% | 0.20% |
| July 2015 | 0.46% | 0.34% |
| June 2015 | 0.57% | 0.43% |
| May 2015 | 0.64% | 0.50% |
| April 2015 | 0.60% | 0.48% |
| March 2015 | 0.43% | 0.34% |
| February 2015 | 0.36% | 0.29% |
| January 2015 | 0.34% | 0.28% |
| December 2014 | 0.21% | 0.15% |
| November 2014 | 0.13% | 0.11% |
| October 2014 | 0.09% | 0.08% |
| September 2014 | 0.04% | 0.03% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.06% | 0.06% |
| June 2014 | -0.03% | -0.03% |
| May 2014 | -0.05% | -0.04% |
| April 2014 | -0.07% | -0.06% |
| March 2014 | -0.03% | -0.02% |
| February 2014 | -0.02% | 0.00% |
| January 2014 | -0.02% | -0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -7.87% | -7.38% | -15.05% |
2022 | +3.51% | +18.48% | -16.74% |
2021 | -3.76% | +9.00% | -12.46% |
2020 | -3.38% | +2.08% | +23.51% |
2019 | +9.96% | +9.81% | +16.16% |
Asset Class
| No data available |
Sectors
| Consumer Cyclical | 23.3% |
|---|---|
| Financial Serv.s | 15.7% |
| Communication Services | 9.4% |
| Energy | 9.0% |
| Real Estate | 8.0% |
| Industrials | 6.7% |
| Basic Mat. | 6.1% |
| Consumer Defensive | 5.8% |
| Utilities | 3.3% |
| Healthcare | 2.5% |
| Technology | 1.8% |
Geographic Region
| Asia/Oceania | 11.9% |
|---|---|
| Europe | 3.3% |
| United States | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 6.4% | 0.00% | $3.1M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 6.1% | -11.29% | $3.0M |
China Construction Bank Corp Class H | Long | 4.9% | 0.00% | $2.4M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 4.8% | 0.00% | $2.3M |
BOC Aviation Ltd Shs Unitary 144A/Reg S | Long | 3.3% | 0.00% | $1.6M |
ENN Energy Holdings Ltd | Long | 3.3% | 0.00% | $1.6M |
China Oilfield Services Ltd Class H | Long | 3.0% | 0.00% | $1.5M |
Prosus NV Ordinary Shares - Class N | Long | 3.0% | 0.00% | $1.5M |
China Mengniu Dairy Co Ltd | Long | 2.7% | +22.37% | $1.3M |
China Merchants Bank Co Ltd Class H | Long | 2.7% | 0.00% | $1.3M |
Best Fit Index | MSCI World NR LCL |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | May 4, 2006 |
The Fund aims to achieve long-term capital growth. It invests 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.
| Total Net Assets | $18.0M |
|---|---|
| Annual Portfolio Turnover | 50.86% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.12% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 01, 2013
Jing Ning