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Fidelity China Fund Series B

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Greater China Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2025) 		$32.96
Change
-$0.05 (-0.15%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$40,000$0$50,000$7,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Fidelity China Fund Series B

Compare Options

Fund Returns

Inception Return (May 04, 2006): 7.06%

Fund Returns
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 -8.52% 0.07% 2.00% 1.05% 9.89% 0.96% 4.86% 0.47% 1.44% -0.38% -0.21% 2.08% 5.07% 1.75%
Benchmark -7.42% -4.72% -5.73% -5.84% 6.94% -4.80% -0.74% -4.48% 0.05% -0.56% -0.81% -0.66% 0.14% -3.39%
Category Average -7.77% -0.85% 0.69% 0.76% 9.53% -0.41% -0.11% -7.10% -1.90% -1.96% -1.54% 1.16% 4.00% 0.75%
Category Rank 27 / 62 15 / 62 11 / 62 18 / 62 27 / 62 25 / 60 15 / 60 11 / 60 13 / 59 41 / 55 36 / 49 18 / 33 16 / 32 19 / 32
Quartile Ranking 2 1 1 2 2 2 1 1 1 3 3 3 2 3

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.72% -4.67% -2.05% -3.04% 20.34% -2.81% -3.40% 4.49% 0.98% 6.23% 2.97% -8.52%
Benchmark -2.22% -5.45% 1.02% -4.60% 23.51% 3.07% -0.15% 0.26% -1.18% 3.43% -0.49% -7.42%

Best Monthly Return Since Inception

26.98% (November 2022)

Worst Monthly Return Since Inception

-17.59% (January 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.19% -0.45% 30.89% -5.52% 8.73% -4.46% -4.82% 2.36% -8.89% 17.71%
Benchmark 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56% 15.54%
Category Average 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56% 17.83%
Quartile Ranking 1 2 3 1 4 4 2 1 1 3
Category Rank 8/ 32 15/ 32 21/ 33 12/ 48 43/ 53 46/ 55 19/ 60 9/ 60 14/ 60 41/ 62

Best Calendar Return (Last 10 years)

30.89% (2017)

Worst Calendar Return (Last 10 years)

-8.89% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.84
Cash and Equivalents 4.73
US Equity 0.42
Foreign Corporate Bonds 0.03
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 25.05
Financial Services 15.55
Consumer Goods 15.49
Consumer Services 9.36
Real Estate 7.51
Other 27.04

Geographic Allocation

Geographic Allocation
Name Percent
Asia 88.49
Europe 5.13
North America 3.93
Other 2.45

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd -
Alibaba Group Holding Ltd -
Fidelity U.S. Money Market Investment Trust O -
Prosus NV -
Trip.com Group Ltd -
China Merchants Bank Co Ltd Cl H -
Ind and Commercial Bank of China Ltd Cl H -
BOC Aviation Ltd -
China Construction Bank Corp Cl H -
ENN Energy Holdings Ltd -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23242526272829303132333435-8%-6%-4%-2%0%2%4%6%8%10%

Fidelity China Fund Series B

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 27.56% 22.72% 19.63%
Beta 1.01% 0.80% 0.65%
Alpha 0.07% 0.02% 0.04%
Rsquared 0.68% 0.52% 0.54%
Sharpe 0.16% 0.06% 0.10%
Sortino 0.34% 0.06% 0.05%
Treynor 0.04% 0.02% 0.03%
Tax Efficiency 75.73% 23.98% 63.68%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 25.59% 27.56% 22.72% 19.63%
Beta 0.85% 1.01% 0.80% 0.65%
Alpha 0.04% 0.07% 0.02% 0.04%
Rsquared 0.82% 0.68% 0.52% 0.54%
Sharpe 0.33% 0.16% 0.06% 0.10%
Sortino 0.78% 0.34% 0.06% 0.05%
Treynor 0.10% 0.04% 0.02% 0.03%
Tax Efficiency 92.04% 75.73% 23.98% 63.68%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.8​11.810.8​10.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.1​17.112.4​12.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.2​11.212.3​12.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.1​3.14.6​4.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $28

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

  • Jing Ning
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 2.24%
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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