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Greater China Equity
Click for more information on Fundata’s FundGrade
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2024, 2018, 2017, 2016
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|
NAVPS (03-27-2026) |
$25.19 |
|---|---|
| Change |
-$0.04
(-0.14%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (May 05, 2006): 6.77%
| 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 | -0.58% | 2.38% | 4.24% | 4.01% | 22.88% | 21.54% | 8.70% | 4.99% | 1.95% | 4.29% | 2.45% | 1.50% | 4.55% | 7.00% |
| Benchmark | 3.20% | 13.39% | 15.49% | 5.63% | 38.66% | 24.81% | 8.02% | 1.17% | 0.99% | 6.01% | 5.27% | 2.26% | 2.97% | 4.07% |
| Category Average | -1.71% | 1.88% | 7.36% | 2.19% | 19.35% | 23.08% | 7.54% | 2.73% | -2.19% | 2.53% | 2.55% | 1.47% | 4.48% | 6.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | -4.50% | 3.43% | 4.25% | 3.78% | 6.55% | 4.93% | -2.05% | -0.93% | -1.57% | 4.62% | -0.58% |
| Benchmark | -0.06% | -3.63% | 2.89% | 4.34% | 3.79% | 11.88% | 2.95% | -0.20% | -0.87% | 7.34% | 2.36% | 3.20% |
28.61% (November 2022)
-21.06% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 39.80% | -13.01% | 14.31% | -2.54% | -4.22% | -4.37% | -6.90% | 8.50% | 25.92% |
| Benchmark | -19.74% | 13.39% | -33.55% | 32.15% | 28.59% | 8.11% | -26.93% | -10.45% | 6.20% | 33.70% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
39.80% (2017)
-13.01% (2018)
| 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 Fund Series B U$
Median
Other - Greater China Equity
| Standard Deviation | 19.97% | 23.64% | 20.59% |
|---|---|---|---|
| Beta | 0.74% | 0.80% | 0.73% |
| Alpha | 0.03% | 0.01% | 0.05% |
| Rsquared | 0.60% | 0.48% | 0.46% |
| Sharpe | 0.33% | 0.07% | 0.34% |
| Sortino | 0.60% | 0.11% | 0.45% |
| Treynor | 0.09% | 0.02% | 0.10% |
| Tax Efficiency | 89.97% | 47.73% | 90.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.13% | 19.97% | 23.64% | 20.59% |
| Beta | 0.51% | 0.74% | 0.80% | 0.73% |
| Alpha | 0.07% | 0.03% | 0.01% | 0.05% |
| Rsquared | 0.43% | 0.60% | 0.48% | 0.46% |
| Sharpe | 1.57% | 0.33% | 0.07% | 0.34% |
| Sortino | 3.20% | 0.60% | 0.11% | 0.45% |
| Treynor | 0.37% | 0.09% | 0.02% | 0.10% |
| Tax Efficiency | 98.40% | 89.97% | 47.73% | 90.16% |
| Start Date | May 05, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1107 | ||
| FID1207 |
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.
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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
FIL Limited |
| 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 |
| 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 | 2.23% |
|---|---|
| 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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