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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 (06-12-2026) |
$34.39 |
|---|---|
| Change |
$0.38
(1.13%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (May 04, 2006): 7.17%
| 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 | -4.11% | -10.59% | -10.64% | -7.59% | 6.79% | 8.98% | 7.37% | 5.80% | 2.58% | 3.58% | 2.41% | 0.78% | 2.61% | 5.25% |
| Benchmark | 1.79% | 1.68% | 12.52% | 6.91% | 41.09% | 25.75% | 11.93% | 8.30% | 2.86% | 6.74% | 6.23% | 4.03% | 3.86% | 3.68% |
| Category Average | -0.19% | -1.07% | 0.79% | 1.11% | 23.63% | 17.06% | 11.32% | 5.76% | -1.15% | 2.65% | 3.11% | 1.24% | 3.35% | 5.81% |
| Category Rank | 48 / 58 | 48 / 58 | 45 / 58 | 45 / 58 | 46 / 57 | 47 / 56 | 46 / 55 | 35 / 55 | 20 / 55 | 27 / 55 | 40 / 50 | 35 / 44 | 19 / 28 | 19 / 28 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 5.60% | 5.61% | 6.33% | -1.29% | -1.31% | -3.30% | 3.78% | -0.41% | -6.81% | 0.04% | -4.11% |
| Benchmark | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% | 1.79% |
26.98% (November 2022)
-17.59% (January 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | 30.89% | -5.52% | 8.73% | -4.46% | -4.82% | 2.36% | -8.89% | 17.71% | 20.24% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 2 | 1 | 1 | 3 | 4 |
| Category Rank | 15/ 28 | 16/ 28 | 12/ 43 | 38/ 48 | 41/ 50 | 19/ 55 | 9/ 55 | 11/ 55 | 35/ 56 | 43/ 56 |
30.89% (2017)
-8.89% (2023)
| Name | Percent |
|---|---|
| International Equity | 96.09 |
| US Equity | 2.10 |
| Cash and Equivalents | 1.17 |
| Canadian Equity | 0.64 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 22.31 |
| Financial Services | 14.95 |
| Consumer Goods | 14.71 |
| Consumer Services | 11.64 |
| Real Estate | 8.61 |
| Other | 27.78 |
| Name | Percent |
|---|---|
| Asia | 84.30 |
| Europe | 6.72 |
| North America | 4.14 |
| Latin America | 0.72 |
| Other | 4.12 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Prosus NV | - |
| Alibaba Group Holding Ltd | - |
| BOC Aviation Ltd | - |
| Ind and Commercial Bank of China Ltd Cl H | - |
| China Construction Bank Corp Cl H | - |
| Poly Property Services Co Ltd Cl H | - |
| China Mengniu Dairy Co Ltd | - |
| China Merchants Bank Co Ltd Cl A | - |
| Trip.com Group Ltd | - |
Fidelity China Fund Series B
Median
Other - Greater China Equity
| Standard Deviation | 19.43% | 23.04% | 18.87% |
|---|---|---|---|
| Beta | 0.74 | 0.80 | 0.70 |
| Alpha | -0.01 | 0.01 | 0.03 |
| Rsquared | 0.66% | 0.53% | 0.50% |
| Sharpe | 0.27 | 0.09 | 0.26 |
| Sortino | 0.53 | 0.15 | 0.33 |
| Treynor | 0.07 | 0.03 | 0.07 |
| Tax Efficiency | 87.30% | 63.34% | 86.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.84% | 19.43% | 23.04% | 18.87% |
| Beta | 0.61 | 0.74 | 0.80 | 0.70 |
| Alpha | -0.15 | -0.01 | 0.01 | 0.03 |
| Rsquared | 0.41% | 0.66% | 0.53% | 0.50% |
| Sharpe | 0.35 | 0.27 | 0.09 | 0.26 |
| Sortino | 0.49 | 0.53 | 0.15 | 0.33 |
| Treynor | 0.09 | 0.07 | 0.03 | 0.07 |
| Tax Efficiency | 94.78% | 87.30% | 63.34% | 86.91% |
| 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) | - |
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