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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 (01-27-2026) |
$38.29 |
|---|---|
| Change |
-$0.07
(-0.19%)
|
As at December 31, 2025
As at September 30, 2025
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Inception Return (May 04, 2006): 7.76%
| 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 | -3.30% | -5.79% | 11.71% | 20.24% | 20.24% | 18.96% | 8.84% | 7.19% | 4.67% | 3.09% | 3.88% | 2.65% | 5.46% | 4.85% |
| Benchmark | 5.25% | 4.56% | 27.54% | 27.36% | 27.36% | 21.30% | 8.77% | 0.11% | 1.57% | 5.30% | 8.01% | 2.72% | 3.07% | 0.22% |
| Category Average | -0.31% | -4.33% | 18.88% | 26.24% | 26.24% | 21.96% | 7.90% | 1.05% | -1.05% | 1.62% | 3.77% | 1.86% | 5.23% | 4.63% |
| Category Rank | 50 / 61 | 25 / 60 | 46 / 60 | 46 / 59 | 46 / 59 | 45 / 58 | 24 / 57 | 11 / 57 | 10 / 57 | 30 / 52 | 39 / 50 | 34 / 45 | 19 / 30 | 18 / 30 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 6.23% | 2.97% | -8.52% | 2.97% | 3.44% | 5.60% | 5.61% | 6.33% | -1.29% | -1.31% | -3.30% |
| Benchmark | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% |
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 | 2 | 3 | 2 | 4 | 4 | 2 | 1 | 1 | 3 | 4 |
| Category Rank | 15/ 30 | 18/ 30 | 12/ 45 | 40/ 50 | 43/ 52 | 19/ 57 | 9/ 57 | 11/ 57 | 37/ 58 | 46/ 59 |
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 | 20.58% | 22.94% | 19.24% |
|---|---|---|---|
| Beta | 0.81% | 0.81% | 0.67% |
| Alpha | 0.02% | 0.04% | 0.05% |
| Rsquared | 0.71% | 0.53% | 0.53% |
| Sharpe | 0.32% | 0.19% | 0.24% |
| Sortino | 0.63% | 0.30% | 0.29% |
| Treynor | 0.08% | 0.05% | 0.07% |
| Tax Efficiency | 89.85% | 80.96% | 86.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.72% | 20.58% | 22.94% | 19.24% |
| Beta | 0.70% | 0.81% | 0.81% | 0.67% |
| Alpha | 0.02% | 0.02% | 0.04% | 0.05% |
| Rsquared | 0.50% | 0.71% | 0.53% | 0.53% |
| Sharpe | 1.09% | 0.32% | 0.19% | 0.24% |
| Sortino | 1.72% | 0.63% | 0.30% | 0.29% |
| Treynor | 0.24% | 0.08% | 0.05% | 0.07% |
| Tax Efficiency | 98.16% | 89.85% | 80.96% | 86.75% |
| 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) | $82 |
| 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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