Schroder International Selection Fund Greater China A Distribution GBP AV

Category Greater China Equity
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Last buy/sell price

£38.3404

arrow-down£-1.751 (-4.37%)

Fund Code

B02N3S5

LU0199880310

Prices updated as at 03 Apr 2025
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Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in People's Republic of China, Hong Kong SAR and Taiwan.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Morningstar RatingTM (relative to category)

YearMorningstar returnMorningstar riskMorningstar rating
3 - yearAverageAverage
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5 - yearAverageAverage
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10 - yearAbove AverageAverage
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OverallAbove AverageAverage
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Mar 2025

Ratios1 year3 years5 years
-7.74-6.32-1.34
0.960.991.01
-1.14-0.91-0.23
76.4590.9488.70
0.45-0.180.13
17.7824.0921.30
8.667.257.18


Important Information

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