LSE - Delayed Quote GBp
Fidelity China Consumer A Acc (0P0000TZTO.L)
394.60
-9.20
(-2.28%)
At close: February 22 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | 4 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 36.91% |
| Worst 1Y Total Return | -12.03% |
| Best 3Y Total Return | 36.91% |
| Worst 3Y Total Return | 10.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000TZTO.L
Category
- YTD
- 13.10%
- 12.24%
- 1-Month
- 2.89%
- 2.47%
- 3-Month
- 14.88%
- 12.24%
- 1-Year
- 45.93%
- 17.06%
- 3-Year
- 16.74%
- 4.91%
- 5-Year
- 16.97%
- 5.44%
- 10-Year
- 0.00%
- 3.95%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000TZTO.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -8.46% | 20.12% | 9.88% | 8.56% |
| 2019 | 15.00% | 3.39% | -0.54% | 3.18% |
| 2018 | -4.48% | 7.44% | -7.75% | -7.08% |
| 2017 | 11.60% | 6.19% | 7.46% | 7.51% |
| 2016 | -1.07% | 5.39% | 18.68% | -2.43% |
| 2015 | 13.36% | -1.21% | -16.78% | 10.71% |
| 2014 | -4.32% | -1.23% | 3.89% | 8.84% |
| 2013 | 6.12% | 0.79% | 9.00% | 9.06% |
| 2012 | 6.39% | -2.86% | 4.54% | 6.57% |
| 2011 | 2.69% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 38 |
| 3-Month | 48 |
| 1-Year | 50 |
| 3-Year | 31 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 45.68% |
| 3-Year | 13.55% |
| 5-Year | 22.32% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Equity |
| Fund Family | FIL Investment Services (UK) Ltd |
| Net Assets | 363.45M |
| YTD Return | 13.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 14, 2011 |
Fund Summary
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region related to the development, manufacture or sale of goods or services to Chinese consumers and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider MSCI China Capped 10% Index (Net).The Fund's performance can be compared to the MSCI China Index (Net) as the index constituents are representative of the type of companies the Fund invests in.
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