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Fidelity China Class Series B
Greater China Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2018, 2017, 2016
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|
NAVPS (05-13-2026) |
$24.46 |
|---|---|
| Change |
$0.30
(1.24%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 10, 2007): 5.64%
| 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 | 0.05% | -7.15% | -8.05% | -3.64% | 14.62% | 12.21% | 5.30% | 7.20% | 3.14% | 3.51% | 1.62% | 1.52% | 3.39% | 5.97% |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -2.57% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 48 / 61 | 47 / 61 | 48 / 61 | 46 / 61 | 50 / 60 | 44 / 59 | 49 / 57 | 26 / 57 | 19 / 57 | 33 / 56 | 42 / 52 | 36 / 46 | 20 / 30 | 20 / 30 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 2 | 3 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 3.44% | 5.59% | 5.61% | 6.33% | -1.29% | -1.31% | -3.30% | 3.78% | -0.41% | -6.81% | 0.05% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
26.97% (November 2022)
Worst Monthly Return Since Inception
-17.54% (January 2008)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
30.89% (2017)
Worst Calendar Return (Last 10 years)
-8.88% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.09 |
| US Equity | 2.10 |
| Cash and Equivalents | 1.17 |
| Canadian Equity | 0.64 |
| Foreign Corporate Bonds | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.31 |
| Financial Services | 14.95 |
| Consumer Goods | 14.71 |
| Consumer Services | 11.64 |
| Real Estate | 8.61 |
| Other | 27.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 84.30 |
| Europe | 6.72 |
| North America | 4.14 |
| Latin America | 0.72 |
| Other | 4.12 |
Top Holdings
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Prosus NV | - |
| Alibaba Group Holding Ltd | - |
| BOC Aviation Ltd | - |
| Ind and Commercial Bank of China Ltd Cl H | - |
| China Construction Bank Corp Cl H | - |
| Poly Property Services Co Ltd Cl H | - |
| China Mengniu Dairy Co Ltd | - |
| China Merchants Bank Co Ltd Cl A | - |
| Trip.com Group Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity China Class Series B
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 20.12% | 22.95% | 18.82% |
|---|---|---|---|
| Beta | 0.77 | 0.80 | 0.70 |
| Alpha | -0.01 | 0.01 | 0.04 |
| Rsquared | 0.69% | 0.53% | 0.50% |
| Sharpe | 0.17 | 0.12 | 0.30 |
| Sortino | 0.34 | 0.19 | 0.39 |
| Treynor | 0.04 | 0.03 | 0.08 |
| Tax Efficiency | 99.15% | 78.63% | 91.48% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.04% | 20.12% | 22.95% | 18.82% |
| Beta | 0.58 | 0.77 | 0.80 | 0.70 |
| Alpha | -0.07 | -0.01 | 0.01 | 0.04 |
| Rsquared | 0.41% | 0.69% | 0.53% | 0.50% |
| Sharpe | 0.87 | 0.17 | 0.12 | 0.30 |
| Sortino | 1.41 | 0.34 | 0.19 | 0.39 |
| Treynor | 0.21 | 0.04 | 0.03 | 0.08 |
| Tax Efficiency | 99.04% | 99.15% | 78.63% | 91.48% |
Fund Details
| Start Date | May 10, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1217 |
Investment Objectives
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.
Investment Strategy
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 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 |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
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 | 2.27% |
|---|---|
| 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) | - |
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