| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.75 |
Cumulative Performance
Discrete Performance
(No discrete data available for Fidelity China Consumer R Acc)
| Fund Size | 339,000,000.00 | Launch Date | 14/09/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00BMZN2R82 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.7500 (on 20/01/2021) |
Aims to provide long-term capital growth. Invests primarily in Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Hyomi Jie
Hyomi Jie started her investment career in October 2004. She joined Fidelity’s Seoul office in 2010 as a Korean consumer analyst and then took on the regional Asia steel sector. She moved to Hong Kong in 2013 where she successfully covered the Greater china internet sector. She took over the FF Taiwan Fund since the 1st of July 2017 and FIF China Consumer Fund since the 1st of August 2017. Prior to Fidelity Hyomi worked as an investment analyst for AIG Investments and as a consultant for the Boston Consulting Group. Hyomi has an MBA from the Wharton School, USA.
| Name | Weight |
|---|---|
| Chinese Equities | 4.00% |
| Hong Kong Equities | 3.00% |
| Money Market | 4.00% |
| Name | Weight |
|---|---|
| China | 87.00% |
| Hong Kong | 3.00% |
| Macau | 4.00% |
| Money Market | 4.00% |
| Name | Weight |
|---|---|
| Communications | 18.00% |
| Consumer Discretionary | 39.00% |
| Consumer Staples | 13.00% |
| Financials | 10.00% |
| Health Care | 7.00% |
| Industrials | 1.00% |
| Information Technology | 2.00% |
| Materials | 1.00% |
| Money Market | 4.00% |
| Real Estate | 1.00% |
| Name | Weight |
|---|---|
| TENCENT HLDGS LTD | 9.00% |
| ALIBABA GROUP HLDG LTD | 8.00% |
| PING AN INSURANCE(GR)CO OF CHI | 6.00% |
| GALAXY ENTERTAINMENT GROUP | 4.00% |
| JD.COM INC | 4.00% |
| KWEICHOW MOUTAI | 4.00% |
| MEITUAN | 4.00% |
| CHINA MENGNIU DAIRY CO | 3.00% |
| TAL EDUCATION GROUP | 3.00% |
| LI NING CO LTD | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
