Fidelity China Series BFID1206
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- NAV31.96
- TODAY'S CHANGE (%)-0.09 (-0.28%)
- Investment Style
- 52 Week Range
- Distribution Yield2.32%
- MER2.31
- AUM62.5M
- RRSP EligibilityYes
- Load TypeInitial Sales Charge
- Overall Morningstar Rating3 out of 5 Starsout of 75 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 1.18% | 1.13% |
| April 2022 | 1.15% | 1.11% |
| March 2022 | 1.17% | 1.19% |
| February 2022 | 1.33% | 1.43% |
| January 2022 | 1.37% | 1.52% |
| December 2021 | 1.23% | 1.55% |
| November 2021 | 1.22% | 1.60% |
| October 2021 | 1.25% | 1.61% |
| September 2021 | 1.33% | 1.62% |
| August 2021 | 1.33% | 1.69% |
| July 2021 | 1.25% | 1.65% |
| June 2021 | 1.43% | 1.94% |
| May 2021 | 1.40% | 1.88% |
| April 2021 | 1.43% | 1.90% |
| March 2021 | 1.50% | 1.91% |
| February 2021 | 1.58% | 2.12% |
| January 2021 | 1.47% | 2.09% |
| December 2020 | 1.35% | 1.92% |
| November 2020 | 1.36% | 1.84% |
| October 2020 | 1.29% | 1.76% |
| September 2020 | 1.26% | 1.66% |
| August 2020 | 1.32% | 1.69% |
| July 2020 | 1.36% | 1.65% |
| June 2020 | 1.24% | 1.47% |
| May 2020 | 1.21% | 1.34% |
| April 2020 | 1.31% | 1.36% |
| March 2020 | 1.22% | 1.25% |
| February 2020 | 1.33% | 1.33% |
| January 2020 | 1.28% | 1.27% |
| December 2019 | 1.46% | 1.37% |
| November 2019 | 1.31% | 1.26% |
| October 2019 | 1.27% | 1.22% |
| September 2019 | 1.24% | 1.15% |
| August 2019 | 1.22% | 1.15% |
| July 2019 | 1.33% | 1.21% |
| June 2019 | 1.37% | 1.23% |
| May 2019 | 1.31% | 1.15% |
| April 2019 | 1.54% | 1.38% |
| March 2019 | 1.53% | 1.34% |
| February 2019 | 1.48% | 1.25% |
| January 2019 | 1.40% | 1.15% |
| December 2018 | 1.26% | 1.04% |
| November 2018 | 1.31% | 1.09% |
| October 2018 | 1.18% | 0.98% |
| September 2018 | 1.38% | 1.17% |
| August 2018 | 1.37% | 1.19% |
| July 2018 | 1.44% | 1.28% |
| June 2018 | 1.46% | 1.32% |
| May 2018 | 1.56% | 1.42% |
| April 2018 | 1.52% | 1.35% |
| March 2018 | 1.52% | 1.39% |
| February 2018 | 1.55% | 1.41% |
| January 2018 | 1.65% | 1.47% |
| December 2017 | 1.39% | 1.27% |
| November 2017 | 1.40% | 1.28% |
| October 2017 | 1.39% | 1.26% |
| September 2017 | 1.23% | 1.11% |
| August 2017 | 1.24% | 1.10% |
| July 2017 | 1.15% | 1.02% |
| June 2017 | 1.13% | 0.98% |
| May 2017 | 1.16% | 1.01% |
| April 2017 | 1.10% | 0.95% |
| March 2017 | 1.03% | 0.87% |
| February 2017 | 0.99% | 0.84% |
| January 2017 | 0.88% | 0.74% |
| December 2016 | 0.83% | 0.69% |
| November 2016 | 0.92% | 0.77% |
| October 2016 | 0.87% | 0.76% |
| September 2016 | 0.89% | 0.77% |
| August 2016 | 0.82% | 0.72% |
| July 2016 | 0.72% | 0.62% |
| June 2016 | 0.66% | 0.55% |
| May 2016 | 0.63% | 0.54% |
| April 2016 | 0.59% | 0.49% |
| March 2016 | 0.64% | 0.54% |
| February 2016 | 0.54% | 0.46% |
| January 2016 | 0.63% | 0.55% |
| December 2015 | 0.84% | 0.72% |
| November 2015 | 0.77% | 0.68% |
| October 2015 | 0.78% | 0.69% |
| September 2015 | 0.67% | 0.59% |
| August 2015 | 0.69% | 0.59% |
| July 2015 | 0.90% | 0.79% |
| June 2015 | 1.04% | 0.90% |
| May 2015 | 1.13% | 0.99% |
| April 2015 | 1.09% | 0.97% |
| March 2015 | 0.86% | 0.79% |
| February 2015 | 0.78% | 0.72% |
| January 2015 | 0.75% | 0.70% |
| December 2014 | 0.58% | 0.53% |
| November 2014 | 0.49% | 0.48% |
| October 2014 | 0.43% | 0.44% |
| September 2014 | 0.36% | 0.37% |
| August 2014 | 0.40% | 0.41% |
| July 2014 | 0.39% | 0.41% |
| June 2014 | 0.27% | 0.30% |
| May 2014 | 0.25% | 0.28% |
| April 2014 | 0.23% | 0.25% |
| March 2014 | 0.28% | 0.30% |
| February 2014 | 0.30% | 0.33% |
| January 2014 | 0.29% | 0.30% |
| December 2013 | 0.32% | 0.33% |
| November 2013 | 0.35% | 0.36% |
| October 2013 | 0.27% | 0.28% |
| September 2013 | 0.21% | 0.23% |
| August 2013 | 0.17% | 0.19% |
| July 2013 | 0.12% | 0.14% |
| June 2013 | 0.10% | 0.12% |
| May 2013 | 0.17% | 0.18% |
| April 2013 | 0.13% | 0.15% |
| March 2013 | 0.13% | 0.14% |
| February 2013 | 0.19% | 0.19% |
| January 2013 | 0.19% | 0.20% |
| December 2012 | 0.14% | 0.16% |
| November 2012 | 0.07% | 0.10% |
| October 2012 | 0.06% | 0.08% |
| September 2012 | 0.02% | 0.03% |
| August 2012 | -0.03% | -0.02% |
| July 2012 | 0.01% | 0.00% |
| June 2012 | 0.04% | 0.03% |
| May 2012 | 0.04% | 0.02% |
| April 2012 | 0.09% | 0.09% |
| March 2012 | 0.07% | 0.08% |
| February 2012 | 0.12% | 0.13% |
| January 2012 | 0.07% | 0.08% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | -4.82% | +16.55% | -12.46% |
2020 | -4.46% | -7.63% | +23.51% |
2019 | +8.73% | +35.20% | +16.16% |
2018 | -5.52% | -1.08% | -9.19% |
2017 | +30.89% | +12.16% | +35.26% |
Asset Class
| Int'l Equity | 96.8% |
|---|---|
| Cash | 2.8% |
| Fixed Income | 0.3% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 24.0% |
|---|---|
| Communication Services | 14.6% |
| Consumer Cyclical | 13.4% |
| Energy | 9.6% |
| Real Estate | 7.4% |
| Industrials | 5.9% |
| Basic Mat. | 5.2% |
| Technology | 3.4% |
| Healthcare | 2.8% |
| Consumer Defensive | 2.8% |
| Utilities | 0 |
Geographic Region
| Europe | 3.0% |
|---|---|
| Asia/Oceania | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
China Mobile Ltd | Long | 5.9% | -3.30% | $4.7M |
China Life Insurance Co Ltd Class H | Long | 5.4% | 0.00% | $4.3M |
China Construction Bank Corp Class H | Long | 5.3% | -5.39% | $4.2M |
CNOOC Ltd | Long | 4.6% | -5.29% | $3.6M |
Tencent Holdings Ltd | Long | 4.2% | 0.00% | $3.3M |
Alibaba Group Holding Ltd ADR | Long | 3.6% | 0.00% | $2.9M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 3.6% | -11.97% | $2.8M |
Lenovo Group Ltd | Long | 3.3% | -1.91% | $2.6M |
Baidu Inc ADR | Long | 3.3% | 0.00% | $2.6M |
Dongfeng Motor Group Co Ltd Class H | Long | 3.2% | 0.00% | $2.5M |
Best Fit Index | MSCI China Capped Index NR CAD |
|---|---|
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 | $31.9M |
|---|---|
| Annual Portfolio Turnover | 9.24% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| 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 | 1.85% |
| Actual Mgmt. Expense Ratio (MER) | 2.31% |
| Load Type | Initial Sales Charge |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 75 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 75 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 75 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 75 Funds |
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 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 01, 2013
Jing Ning