Try Fund Library Premium
For Free with a 30 day trial!
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 (12-12-2025) |
$37.32 |
|---|---|
| Change |
-$0.09
(-0.25%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (May 04, 2006): 7.98%
| 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 | -1.31% | 3.59% | 19.50% | 24.34% | 29.93% | 19.50% | 11.15% | 8.33% | 5.23% | 4.74% | 4.04% | 3.05% | 5.30% | 5.59% |
| Benchmark | -1.15% | 3.61% | 25.39% | 21.01% | 21.33% | 15.74% | 7.32% | -1.00% | 1.08% | 5.66% | 6.85% | 1.90% | 1.76% | 0.39% |
| Category Average | -2.40% | 5.38% | 22.65% | 26.64% | 31.25% | 19.82% | 9.20% | 0.82% | -0.34% | 2.67% | 3.42% | 1.97% | 4.74% | 4.89% |
| Category Rank | 15 / 61 | 45 / 60 | 46 / 60 | 21 / 59 | 22 / 59 | 25 / 58 | 18 / 57 | 11 / 57 | 10 / 57 | 23 / 52 | 39 / 50 | 29 / 45 | 19 / 30 | 16 / 30 |
| Quartile Ranking | 1 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.49% | 0.98% | 6.23% | 2.97% | -8.52% | 2.97% | 3.44% | 5.60% | 5.61% | 6.33% | -1.29% | -1.31% |
| Benchmark | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% |
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 | 37/ 58 |
30.89% (2017)
-8.89% (2023)
| Name | Percent |
|---|---|
| International Equity | 93.15 |
| Cash and Equivalents | 6.39 |
| US Equity | 0.38 |
| Foreign Corporate Bonds | 0.04 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 23.08 |
| Consumer Goods | 14.99 |
| Financial Services | 13.14 |
| Consumer Services | 11.26 |
| Real Estate | 9.04 |
| Other | 28.49 |
| Name | Percent |
|---|---|
| Asia | 85.70 |
| Europe | 7.71 |
| North America | 4.43 |
| Other | 2.16 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Prosus NV | - |
| Alibaba Group Holding Ltd | - |
| Trip.com Group Ltd | - |
| BOC Aviation Ltd | - |
| Poly Property Services Co Ltd Cl H | - |
| Ind and Commercial Bank of China Ltd Cl H | - |
| Zijin Mining Group Co Ltd Cl H | - |
| Pinduoduo Inc - ADR | - |
Fidelity China Fund Series B
Median
Other - Greater China Equity
| Standard Deviation | 20.46% | 22.88% | 19.23% |
|---|---|---|---|
| Beta | 0.84% | 0.82% | 0.68% |
| Alpha | 0.05% | 0.05% | 0.06% |
| Rsquared | 0.75% | 0.54% | 0.54% |
| Sharpe | 0.42% | 0.21% | 0.28% |
| Sortino | 0.82% | 0.34% | 0.35% |
| Treynor | 0.10% | 0.06% | 0.08% |
| Tax Efficiency | 90.26% | 82.02% | 88.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.96% | 20.46% | 22.88% | 19.23% |
| Beta | 0.79% | 0.84% | 0.82% | 0.68% |
| Alpha | 0.11% | 0.05% | 0.05% | 0.06% |
| Rsquared | 0.67% | 0.75% | 0.54% | 0.54% |
| Sharpe | 1.66% | 0.42% | 0.21% | 0.28% |
| Sortino | 2.71% | 0.82% | 0.34% | 0.35% |
| Treynor | 0.31% | 0.10% | 0.06% | 0.08% |
| Tax Efficiency | 97.44% | 90.26% | 82.02% | 88.85% |
| 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) | - |
| 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 | 2.23% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
