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FIDELITY FUNDS CHINA CONSUMER A GBP - Fund overview

No Bestinvest rating


Overview of FIDELITY FUNDS CHINA CONSUMER A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS CHINA CONSUMER A GBP does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  February, 2011
Size  £268m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 938.30p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.95%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

fidelity funds china consumer a gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
fidelity funds china consumer a gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
fidelity funds china consumer a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for FIDELITY FUNDS CHINA CONSUMER A GBP

Investment process


The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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