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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 (02-13-2026) |
$37.86 |
|---|---|
| Change |
-$0.22
(-0.57%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 04, 2006): 7.93%
| 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 | 3.78% | -0.95% | 9.79% | 3.78% | 23.58% | 26.21% | 7.01% | 6.64% | 4.40% | 5.05% | 3.53% | 1.83% | 5.58% | 6.49% |
| Benchmark | 1.29% | 5.38% | 22.66% | 1.29% | 30.54% | 29.58% | 6.43% | 2.50% | 1.40% | 7.13% | 7.61% | 2.33% | 3.41% | 3.27% |
| Category Average | 3.97% | 1.16% | 17.47% | 3.97% | 29.15% | 29.19% | 6.07% | 2.47% | -1.42% | 3.31% | 3.42% | 1.19% | 5.26% | 6.21% |
| Category Rank | 25 / 61 | 28 / 61 | 47 / 60 | 25 / 61 | 27 / 59 | 32 / 58 | 21 / 57 | 12 / 57 | 10 / 57 | 25 / 52 | 40 / 51 | 34 / 45 | 19 / 30 | 18 / 30 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.23% | 2.97% | -8.52% | 2.97% | 3.44% | 5.60% | 5.61% | 6.33% | -1.29% | -1.31% | -3.30% | 3.78% |
| Benchmark | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% |
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 | 97.43 |
| Cash and Equivalents | 2.19 |
| US Equity | 0.37 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 22.60 |
| Consumer Goods | 15.17 |
| Financial Services | 14.60 |
| Consumer Services | 12.22 |
| Real Estate | 8.37 |
| Other | 27.04 |
| Name | Percent |
|---|---|
| Asia | 86.47 |
| Europe | 7.62 |
| North America | 2.43 |
| Other | 3.48 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Prosus NV | - |
| Trip.com Group Ltd | - |
| Alibaba Group Holding Ltd | - |
| BOC Aviation Ltd | - |
| Ind and Commercial Bank of China Ltd Cl H | - |
| Zijin Mining Group Co Ltd Cl H | - |
| Poly Property Services Co Ltd Cl H | - |
| China Merchants Bank Co Ltd Cl H | - |
| China Construction Bank Corp Cl H | - |
Fidelity China Fund Series B
Median
Other - Greater China Equity
| Standard Deviation | 20.06% | 22.90% | 18.91% |
|---|---|---|---|
| Beta | 0.80% | 0.81% | 0.71% |
| Alpha | 0.02% | 0.04% | 0.04% |
| Rsquared | 0.69% | 0.53% | 0.52% |
| Sharpe | 0.24% | 0.18% | 0.33% |
| Sortino | 0.48% | 0.28% | 0.43% |
| Treynor | 0.06% | 0.05% | 0.09% |
| Tax Efficiency | 87.69% | 80.15% | 89.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.84% | 20.06% | 22.90% | 18.91% |
| Beta | 0.72% | 0.80% | 0.81% | 0.71% |
| Alpha | 0.02% | 0.02% | 0.04% | 0.04% |
| Rsquared | 0.49% | 0.69% | 0.53% | 0.52% |
| Sharpe | 1.26% | 0.24% | 0.18% | 0.33% |
| Sortino | 2.01% | 0.48% | 0.28% | 0.43% |
| Treynor | 0.28% | 0.06% | 0.05% | 0.09% |
| Tax Efficiency | 98.43% | 87.69% | 80.15% | 89.77% |
| 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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