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Fidelity China Fund Series B
Greater China Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2024, 2018, 2017, 2016
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|
NAVPS (08-14-2026) |
$33.81 |
|---|---|
| Change |
-$0.09
(-0.27%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 04, 2006): 7.26%
| 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 | 9.58% | -1.31% | -8.36% | -4.90% | 0.61% | 14.41% | 5.16% | 7.27% | 4.49% | 2.91% | 2.68% | 1.75% | 3.00% | 4.99% |
| Benchmark | -13.67% | -6.40% | -2.94% | -1.69% | 19.05% | 23.38% | 9.00% | 4.75% | 1.73% | 2.19% | 4.96% | 4.81% | 2.89% | 2.72% |
| Category Average | 0.92% | -0.21% | -2.77% | 1.09% | 14.21% | 20.22% | 8.35% | 6.16% | 0.63% | 0.56% | 2.65% | 1.98% | 3.12% | 5.26% |
| Category Rank | 13 / 58 | 45 / 58 | 46 / 58 | 46 / 58 | 45 / 57 | 47 / 56 | 46 / 55 | 24 / 55 | 13 / 55 | 21 / 55 | 40 / 50 | 35 / 44 | 19 / 28 | 19 / 28 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.61% | 6.33% | -1.29% | -1.31% | -3.30% | 3.78% | -0.41% | -6.81% | 0.04% | -4.11% | -6.09% | 9.58% |
| Benchmark | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% | 1.79% | 6.52% | -13.67% |
Best Monthly Return Since Inception
26.98% (November 2022)
Worst Monthly Return Since Inception
-17.59% (January 2008)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
30.89% (2017)
Worst Calendar Return (Last 10 years)
-8.89% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.76 |
| Cash and Equivalents | 1.59 |
| Canadian Equity | 0.84 |
| US Equity | 0.73 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.81 |
| Consumer Services | 14.77 |
| Financial Services | 14.53 |
| Consumer Goods | 11.22 |
| Real Estate | 7.64 |
| Other | 25.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 85.01 |
| Europe | 5.67 |
| North America | 3.04 |
| Latin America | 1.98 |
| Other | 4.30 |
Top Holdings
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Prosus NV | - |
| BOC Aviation Ltd | - |
| China Merchants Bank Co Ltd Cl A | - |
| Alibaba Group Holding Ltd | - |
| NetEase Inc | - |
| China Mengniu Dairy Co Ltd | - |
| Zijin Mining Group Co Ltd Cl H | - |
| Trip.com Group Ltd | - |
| China Overseas Grand Oceans Group Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity China Fund Series B
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 20.11% | 23.31% | 19.17% |
|---|---|---|---|
| Beta | 0.52 | 0.64 | 0.61 |
| Alpha | 0.01 | 0.04 | 0.04 |
| Rsquared | 0.35% | 0.36% | 0.39% |
| Sharpe | 0.17 | 0.17 | 0.25 |
| Sortino | 0.34 | 0.29 | 0.31 |
| Treynor | 0.07 | 0.06 | 0.08 |
| Tax Efficiency | 82.37% | 79.72% | 86.61% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.85% | 20.11% | 23.31% | 19.17% |
| Beta | -0.12 | 0.52 | 0.64 | 0.61 |
| Alpha | 0.05 | 0.01 | 0.04 | 0.04 |
| Rsquared | 0.02% | 0.35% | 0.36% | 0.39% |
| Sharpe | -0.01 | 0.17 | 0.17 | 0.25 |
| Sortino | -0.08 | 0.34 | 0.29 | 0.31 |
| Treynor | 0.02 | 0.07 | 0.06 | 0.08 |
| Tax Efficiency | 49.87% | 82.37% | 79.72% | 86.61% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1106 | ||
| FID1206 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
FIL Limited |
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| 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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