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Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$32.67 |
|---|---|
| Change |
-$0.55
(-1.65%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (May 04, 2006): 7.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.97% | -3.00% | 8.73% | 4.05% | 11.23% | 7.67% | 5.48% | 1.55% | 2.96% | 1.69% | -0.05% | 2.10% | 5.09% | 1.82% |
| Benchmark | 2.49% | -5.58% | -3.24% | -3.50% | 12.09% | -0.31% | -0.84% | -4.95% | 0.95% | 1.32% | -0.40% | -0.05% | 0.19% | -4.34% |
| Category Average | 2.47% | -4.49% | 7.00% | 3.25% | 10.84% | 5.63% | 0.40% | -6.53% | -1.09% | 0.03% | -1.61% | 1.06% | 4.00% | 0.92% |
| Category Rank | 18 / 60 | 13 / 59 | 13 / 59 | 20 / 59 | 25 / 59 | 18 / 57 | 13 / 57 | 11 / 57 | 11 / 57 | 32 / 52 | 29 / 46 | 16 / 30 | 15 / 30 | 17 / 30 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.67% | -2.05% | -3.04% | 20.34% | -2.81% | -3.40% | 4.49% | 0.98% | 6.23% | 2.97% | -8.52% | 2.97% |
| Benchmark | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% |
26.98% (November 2022)
-17.59% (January 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.19% | -0.45% | 30.89% | -5.52% | 8.73% | -4.46% | -4.82% | 2.36% | -8.89% | 17.71% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 1 | 3 |
| Category Rank | 8/ 30 | 15/ 30 | 18/ 30 | 12/ 45 | 40/ 50 | 43/ 52 | 19/ 57 | 9/ 57 | 11/ 57 | 38/ 59 |
30.89% (2017)
-8.89% (2023)
| Name | Percent |
|---|---|
| International Equity | 94.84 |
| Cash and Equivalents | 4.73 |
| US Equity | 0.42 |
| Foreign Corporate Bonds | 0.03 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 25.05 |
| Financial Services | 15.55 |
| Consumer Goods | 15.49 |
| Consumer Services | 9.36 |
| Real Estate | 7.51 |
| Other | 27.04 |
| Name | Percent |
|---|---|
| Asia | 88.49 |
| Europe | 5.13 |
| North America | 3.93 |
| Other | 2.45 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Alibaba Group Holding Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Prosus NV | - |
| Trip.com Group Ltd | - |
| China Merchants Bank Co Ltd Cl H | - |
| Ind and Commercial Bank of China Ltd Cl H | - |
| BOC Aviation Ltd | - |
| China Construction Bank Corp Cl H | - |
| ENN Energy Holdings Ltd | - |
Fidelity China Fund Series B
Median
Other - Greater China Equity
| Standard Deviation | 27.59% | 22.65% | 19.64% |
|---|---|---|---|
| Beta | 1.02% | 0.79% | 0.67% |
| Alpha | 0.07% | 0.03% | 0.05% |
| Rsquared | 0.68% | 0.52% | 0.56% |
| Sharpe | 0.18% | 0.13% | 0.10% |
| Sortino | 0.37% | 0.17% | 0.05% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 78.72% | 65.49% | 65.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.66% | 27.59% | 22.65% | 19.64% |
| Beta | 0.87% | 1.02% | 0.79% | 0.67% |
| Alpha | 0.01% | 0.07% | 0.03% | 0.05% |
| Rsquared | 0.83% | 0.68% | 0.52% | 0.56% |
| Sharpe | 0.39% | 0.18% | 0.13% | 0.10% |
| Sortino | 0.89% | 0.37% | 0.17% | 0.05% |
| Treynor | 0.12% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 93.07% | 78.72% | 65.49% | 65.21% |
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1106 | ||
| FID1206 |
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.
To meet the Fund’s objectives, the portfolio management team: When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Cash flow. > Quality of management. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in companies of any size, but tends to focus on large companies.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
FIL Limited |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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