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Fidelity Funds - China Consumer A-ACC-USD

Ranked 1 out of 7 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

Raymond Ma

Raymond Ma is a portfolio manager at Fidelity Worldwide Investment in Hong Kong. He joined the firm in 2006 as an investment analyst and prior to this, he worked at BNP Paribas Peregrine in Shanghai between 2000 and 2006. Raymond uses a long-only investment style across the chinese equity mandates he runs. He graduated from the Fudan University in Shanghai with a degree in Law.

Objective

At least 70% invested in the shares of companies having their head office or a main part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. The fund may invest its net assets directly in China A and B Shares. The fund may also use derivatives.

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Performance

Greater China over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.1% 3.8% 7.2%
2016 3.3% -7.3% 1.0% 13.1% -2.5%
2015 8.0% 21.4% 0.2% -19.8% 10.6%
2014 14.0% -4.2% 1.7% 6.7% 9.6%
2013 22.1% 1.9% -1.0% 10.8% 9.3%
2012 19.1% 7.3% 0.0% 5.7% 5.1%
2011 3.9% -12.5% 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Oman
  23. Poland
  24. Portugal
  25. Qatar
  26. Singapore
  27. Slovakia
  28. Spain
  29. Sweden
  30. Switzerland
  31. Taiwan
  32. United Kingdom

Fund Info

  • Launch date23/02/2011
  • Share Class size497Mn
  • Base currencyUSD
  • ISIN LU0594300179

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).