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 (02-13-2026) |
$25.58 |
|---|---|
| Change |
-$0.15
(-0.57%)
|
As at January 31, 2026
As at December 31, 2025
Loading...
Inception Return (May 10, 2007): 6.14%
| 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% | -0.96% | 9.77% | 3.78% | 23.53% | 26.16% | 6.99% | 6.62% | 4.38% | 5.03% | 3.51% | 1.81% | 5.56% | 6.47% |
| 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 | 26 / 61 | 30 / 61 | 48 / 60 | 26 / 61 | 29 / 59 | 35 / 58 | 22 / 57 | 13 / 57 | 12 / 57 | 27 / 52 | 41 / 51 | 35 / 45 | 20 / 30 | 20 / 30 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.22% | 2.96% | -8.51% | 2.95% | 3.44% | 5.59% | 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% |
26.97% (November 2022)
-17.54% (January 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | 30.89% | -5.54% | 8.72% | -4.49% | -4.84% | 2.34% | -8.88% | 17.67% | 20.18% |
| 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 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 3 | 4 |
| Category Rank | 13/ 30 | 15/ 30 | 13/ 45 | 41/ 50 | 44/ 52 | 20/ 57 | 11/ 57 | 10/ 57 | 38/ 58 | 48/ 59 |
30.89% (2017)
-8.88% (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 Class Series B
Median
Other - Greater China Equity
| Standard Deviation | 20.05% | 22.89% | 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% | 0.17% | 0.33% |
| Sortino | 0.48% | 0.28% | 0.43% |
| Treynor | 0.06% | 0.05% | 0.09% |
| Tax Efficiency | 99.38% | 85.01% | 92.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.83% | 20.05% | 22.89% | 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% | 0.17% | 0.33% |
| Sortino | 2.01% | 0.48% | 0.28% | 0.43% |
| Treynor | 0.28% | 0.06% | 0.05% | 0.09% |
| Tax Efficiency | 99.40% | 99.38% | 85.01% | 92.39% |
| Start Date | May 10, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1217 |
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing 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.
The strategies described below relate to the Fund and the underlying fund, Fidelity China Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. Pyramis Global Advisors Trust Company Pyramis Global Advisors LLC Pyramis Canada ULC Fidelity Investments Money Management Inc. Fidelity International Limited |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 | 2.27% |
|---|---|
| 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
